| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2012 | Equity, Pooled Investment Fund | $98,000,000 | $160,850,000 | $300,000,000 | $139,150,000 | 4/30/2010 | 5/10/2012 | D/A | 000149210312000002 |
| 5/12/2011 | Equity, Pooled Investment Fund | $57,850,000 | $62,850,000 | $300,000,000 | $237,150,000 | 4/30/2010 | 5/11/2011 | D/A | 000149210311000001 |
| 5/19/2010 | Equity, Pooled Investment Fund | $5,000,000 | $5,000,000 | $300,000,000 | $295,000,000 | 4/30/2010 | 5/17/2010 | D | 000149210310000001 |