| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2014 | Equity, Pooled Investment Fund, Other | $668,148,000 | $941,588,000 | Indefinite | Indefinite | 8/20/2012 | 3/27/2014 | D/A | 000094787114000190 |
| 9/5/2013 | Equity, Pooled Investment Fund, Other | $140,660,000 | $414,100,000 | Indefinite | Indefinite | 8/20/2012 | 9/5/2013 | D/A | 000094787113000640 |
| 9/5/2012 | Equity, Pooled Investment Fund, Other | $273,440,000 | $273,440,000 | Indefinite | Indefinite | 8/20/2012 | 9/5/2012 | D | 000094787112000626 |