| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/18/2014 | Equity, Pooled Investment Fund | $2,133,241,991 | $2,133,241,991 | $2,295,825,000 | $162,583,009 | 6/28/2013 | 3/18/2014 | D/A | 000157258914000002 |
| 3/22/2013 | Equity, Pooled Investment Fund | $0 | $0 | $2,295,825,000 | $2,295,825,000 | 3/14/2013 | D | 000157257913000003 |