| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2013 | Equity, Pooled Investment Fund | $195,850,000 | $732,535,000 | Indefinite | Indefinite | 11/8/2012 | 2/19/2013 | D/A | 000156371013000002 |
| 1/22/2013 | Equity, Pooled Investment Fund | $508,585,000 | $536,685,000 | Indefinite | Indefinite | 11/8/2012 | 1/22/2013 | D/A | 000156371013000001 |
| 12/7/2012 | Equity, Pooled Investment Fund | $28,100,000 | $28,100,000 | Indefinite | Indefinite | 11/8/2012 | 12/7/2012 | D | 000156371012000001 |