| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2013 | Equity, Pooled Investment Fund | $385,400,000 | $385,400,000 | $400,000,000 | $14,600,000 | 10/3/2012 | 10/1/2013 | D/A | 000155893213000004 |
| 9/30/2013 | Equity, Pooled Investment Fund | $385,400,000 | $385,400,000 | $400,000,000 | $14,600,000 | 10/3/2012 | 9/30/2013 | D/A | 000155893213000002 |
| 9/28/2012 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 9/28/2012 | D | 000155893312000001 |