| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2013 | Equity, Pooled Investment Fund | $25,000,000 | $125,000,000 | $500,000,000 | $375,000,000 | 8/31/2012 | 9/11/2013 | D/A | 000155502313000001 |
| 9/11/2012 | Equity | $100,000,000 | $100,000,000 | $475,000,000 | $375,000,000 | 8/31/2012 | 9/11/2012 | D | 000155502312000001 |