| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2013 | Equity, Pooled Investment Fund | $327,775,000 | $774,275,000 | Indefinite | Indefinite | 10/4/2013 | 12/20/2013 | D/A | 000090266413004007 |
| 10/22/2013 | Equity, Pooled Investment Fund | $446,500,000 | $446,500,000 | Indefinite | Indefinite | 10/4/2013 | 10/21/2013 | D | 000090266413003476 |