| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2013 | Equity, Pooled Investment Fund | $803,250,000 | $803,250,000 | Indefinite | Indefinite | 6/13/2013 | 12/12/2013 | D/A | 000118143113062673 |
| 5/30/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/28/2013 | D | 000118143113031424 |