| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2013 | Equity, Pooled Investment Fund | $367,296,280 | $367,296,280 | $500,000,000 | $132,703,720 | 8/21/2012 | 10/8/2013 | D/A | 000155444113000001 |
| 8/21/2012 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 8/21/2012 | D | 000155444112000001 |