| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2013 | Equity, Pooled Investment Fund, Other | $615,252,525 | $728,383,838 | $900,000,000 | $171,616,162 | 6/12/2012 | 6/13/2013 | D/A | 000155238413000001 |
| 6/21/2012 | Equity, Pooled Investment Fund, Other | $113,131,313 | $113,131,313 | $650,000,000 | $536,868,687 | 6/12/2012 | 6/21/2012 | D | 000155238412000001 |