| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2015 | Equity, Pooled Investment Fund | $0 | $670,606,079 | Indefinite | Indefinite | 10/1/2012 | 10/2/2015 | D/A | 000091957415007183 |
| 10/6/2014 | Pooled Investment Fund | $606,079 | $670,606,079 | Indefinite | Indefinite | 10/1/2012 | 10/6/2014 | D/A | 000091957414005517 |
| 10/11/2013 | Pooled Investment Fund | $20,000,000 | $670,000,000 | Indefinite | Indefinite | 10/1/2012 | 10/11/2013 | D/A | 000091957413005850 |
| 10/11/2012 | Pooled Investment Fund | $650,000,000 | $650,000,000 | Indefinite | Indefinite | 10/1/2012 | 10/10/2012 | D | 000091957412005633 |