| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2014 | Equity, Pooled Investment Fund, Other | $734,411,509 | $862,411,509 | Indefinite | Indefinite | 7/31/2012 | 3/31/2014 | D/A | 000095017214000041 |
| 11/16/2012 | Equity, Pooled Investment Fund, Other | $128,000,000 | $128,000,000 | Indefinite | Indefinite | 7/31/2012 | 11/14/2012 | D | 000095017212000070 |