| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2013 | Equity, Pooled Investment Fund | $290,500,000 | $402,420,000 | Indefinite | Indefinite | 10/5/2012 | 11/4/2013 | D/A | 000156023513000001 |
| 10/19/2012 | Equity, Pooled Investment Fund | $111,920,000 | $111,920,000 | Indefinite | Indefinite | 10/5/2012 | 10/19/2012 | D | 000156023512000001 |