| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 7/3/2012 | Equity, Pooled Investment Fund | $52,114,708 | $52,114,708 | $0 | 6/22/2012 | 7/3/2012 | D | 000147307612000002 |
| 9/28/2009 | Equity, Pooled Investment Fund | $310,192,292 | $310,192,292 | $0 | 9/16/2009 | 9/28/2009 | D | 000147307609000001 |