| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2013 | Equity, Pooled Investment Fund | $638,388,303 | $638,388,303 | Indefinite | Indefinite | 12/20/2012 | 11/20/2013 | D/A | 000156246513000001 |
| 11/21/2012 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/20/2012 | D | 000156246512000001 |