| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2013 | Equity, Pooled Investment Fund | $7,500,000 | $528,562,534 | $650,000,000 | $121,437,466 | 11/7/2012 | 8/28/2013 | D/A | 000151707913000001 |
| 6/17/2013 | Equity, Pooled Investment Fund | $521,062,534 | $521,062,534 | $650,000,000 | $128,937,466 | 11/7/2012 | 6/17/2013 | D/A | 000155954413000001 |
| 11/6/2012 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 11/6/2012 | D | 000155954412000001 |