| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2013 | Equity, Pooled Investment Fund | $215,062,000 | $336,962,000 | $600,000,000 | $263,038,000 | 11/16/2012 | 12/5/2013 | D/A | 000156347413000001 |
| 12/3/2012 | Equity, Pooled Investment Fund | $121,900,000 | $121,900,000 | $600,000,000 | $478,100,000 | 11/16/2012 | 12/3/2012 | D | 000156347412000001 |