| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2014 | Equity, Pooled Investment Fund | $116,346,154 | $116,346,154 | $18,476,470,000 | $18,360,123,846 | 6/28/2013 | 1/17/2014 | D/A | 000095014214000131 |
| 6/27/2013 | Equity, Pooled Investment Fund | $0 | $0 | $12,000,000,000 | $12,000,000,000 | 6/27/2013 | D | 000095014213001563 |