| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2013 | Equity, Pooled Investment Fund, Other | $294,000,000 | $535,500,000 | $750,000,000 | $214,500,000 | 7/2/2012 | 6/21/2013 | D/A | 000155314613000001 |
| 11/7/2012 | Equity, Pooled Investment Fund, Other | $90,750,000 | $332,250,000 | $750,000,000 | $417,750,000 | 7/2/2012 | 11/7/2012 | D/A | 000155314612000003 |
| 7/3/2012 | Equity, Pooled Investment Fund, Other | $241,500,000 | $241,500,000 | $750,000,000 | $508,500,000 | 7/2/2012 | 7/3/2012 | D | 000155314612000001 |