| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2012 | Equity, Pooled Investment Fund | $55,250,000 | $55,250,000 | $200,000,000 | $144,750,000 | 8/19/2011 | 6/28/2012 | D/A | 000152359512000001 |
| 6/24/2011 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 6/24/2011 | D | 000152359511000001 |