| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2013 | Equity, Pooled Investment Fund | $309,375,000 | $309,375,000 | $735,375,000 | $426,000,000 | 8/24/2012 | 3/15/2013 | D/A | 000095014213000621 |
| 6/6/2012 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 6/6/2012 | D | 000095014212001332 |