| 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 | $286,100,000 | $328,600,000 | $900,000,000 | $571,400,000 | 6/12/2012 | 6/13/2013 | D/A | 000155238413000002 |
| 6/21/2012 | Equity, Pooled Investment Fund, Other | $42,500,000 | $42,500,000 | $650,000,000 | $607,500,000 | 6/12/2012 | 6/21/2012 | D | 000155238512000001 |