| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2012 | Equity, Pooled Investment Fund | $96,192,000 | $296,592,000 | Indefinite | Indefinite | 6/18/2010 | 2/1/2012 | D/A | 000149359612000001 |
| 7/20/2011 | Equity, Pooled Investment Fund | $120,239,680 | $200,400,000 | Indefinite | Indefinite | 6/18/2010 | 7/19/2011 | D/A | 000149359611000001 |
| 6/21/2010 | Equity, Pooled Investment Fund | $80,160,320 | $80,160,320 | Indefinite | Indefinite | 6/18/2010 | 6/21/2010 | D | 000147631010000002 |