| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2013 | Equity, Pooled Investment Fund | $454,750,000 | $454,750,000 | Indefinite | Indefinite | 11/29/2012 | 10/7/2013 | D/A | 000118143113052836 |
| 11/27/2012 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/27/2012 | D | 000118143112060615 |