| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2013 | Equity, Pooled Investment Fund | $81,150,000 | $365,865,000 | $500,000,000 | $134,135,000 | 11/9/2012 | 11/26/2013 | D/A | 000156079313000002 |
| 10/24/2013 | Equity, Pooled Investment Fund | $284,715,000 | $284,715,000 | $500,000,000 | $215,285,000 | 11/9/2012 | 10/24/2013 | D/A | 000156079313000001 |
| 10/24/2012 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 10/23/2012 | D | 000156079312000001 |