| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2013 | Equity, Pooled Investment Fund, Other | $143,658,164 | $248,469,388 | $248,469,388 | $0 | 8/11/2011 | 7/30/2013 | D/A | 000152838613000001 |
| 12/5/2011 | Equity, Pooled Investment Fund, Other | $10,933,673 | $104,811,224 | $300,000,000 | $195,188,776 | 8/11/2011 | 12/5/2011 | D/A | 000152838611000002 |
| 8/26/2011 | Equity, Pooled Investment Fund, Other | $93,877,551 | $93,877,551 | $300,000,000 | $206,122,449 | 8/11/2011 | 8/26/2011 | D | 000152838611000001 |