| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2014 | Equity, Pooled Investment Fund | $162,800,000 | $2,050,362,000 | $2,100,000,000 | $49,638,000 | 12/21/2012 | 6/27/2014 | D/A | 000156517114000001 |
| 12/20/2013 | Equity, Pooled Investment Fund | $1,887,562,000 | $1,887,562,000 | $3,000,000,000 | $1,112,438,000 | 12/21/2012 | 12/20/2013 | D/A | 000159455113000002 |
| 12/20/2012 | Equity, Pooled Investment Fund | $0 | $0 | $3,000,000,000 | $3,000,000,000 | 12/20/2012 | D | 000156517112000001 |