| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2012 | Equity, Pooled Investment Fund, Other | $129,692,667 | $142,816,667 | $300,000,000 | $157,183,333 | 9/30/2011 | 10/12/2012 | D/A | 000153246012000002 |
| 10/12/2011 | Equity, Pooled Investment Fund, Other | $13,124,000 | $13,124,000 | $300,000,000 | $286,876,000 | 9/30/2011 | 10/12/2011 | D | 000153245611000001 |