| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2013 | Equity, Pooled Investment Fund | $575,800,000 | $1,695,650,000 | Indefinite | Indefinite | 6/28/2013 | 10/15/2013 | D/A | 000156977513000005 |
| 7/12/2013 | Equity, Pooled Investment Fund | $1,119,850,000 | $1,119,850,000 | Indefinite | Indefinite | 6/28/2013 | 7/12/2013 | D/A | 000156977513000002 |
| 4/29/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2013 | D | 000156977513000001 |