| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2012 | Equity, Pooled Investment Fund | -$160,683,941 | $39,316,059 | $39,316,059 | $0 | 6/30/2010 | 9/6/2012 | D/A | 000149542012000003 |
| 6/30/2010 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | $200,000,000 | $0 | 6/28/2010 | D | 000149542010000001 |