| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2012 | Equity, Pooled Investment Fund | $0 | $300,000,000 | $551,000,000 | $251,000,000 | 3/30/2012 | 9/27/2012 | D/A | 000094787112000660 |
| 8/24/2012 | Equity, Pooled Investment Fund | $300,000,000 | $300,000,000 | $551,000,000 | $251,000,000 | 3/30/2012 | 8/24/2012 | D | 000094787112000609 |