| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2013 | Equity, Pooled Investment Fund, Other | $55,500,000 | $120,500,000 | $400,000,000 | $279,500,000 | 10/26/2012 | 9/20/2013 | D/A | 000156168213000002 |
| 11/6/2012 | Equity, Pooled Investment Fund, Other | $65,000,000 | $65,000,000 | $400,000,000 | $335,000,000 | 10/26/2012 | 11/6/2012 | D | 000156168212000002 |