| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2014 | Equity, Pooled Investment Fund | $564,010,000 | $767,160,030 | Indefinite | Indefinite | 9/10/2012 | 9/12/2014 | D/A | 000155756714000001 |
| 9/16/2013 | Equity, Pooled Investment Fund | $99,050,030 | $203,150,030 | Indefinite | Indefinite | 9/10/2012 | 9/16/2013 | D/A | 000155756713000002 |
| 9/19/2012 | Equity, Pooled Investment Fund | $104,100,000 | $104,100,000 | Indefinite | Indefinite | 9/10/2012 | 9/19/2012 | D | 000155756712000001 |