| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2013 | Equity, Pooled Investment Fund | $505,150,000 | $505,150,000 | Indefinite | Indefinite | 6/8/2012 | 6/5/2013 | D/A | 000118143113033151 |
| 6/7/2012 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/6/2012 | D | 000118143112035155 |