| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2012 | Equity, Pooled Investment Fund | $106,150,000 | $411,150,000 | $411,150,000 | $0 | 6/18/2010 | 4/16/2012 | D/A | 000149560612000002 |
| 8/1/2011 | Equity, Pooled Investment Fund | $60,000,000 | $305,000,000 | Indefinite | Indefinite | 6/18/2010 | 7/29/2011 | D/A | 000151176611000005 |
| 2/9/2011 | Equity, Pooled Investment Fund | $45,000,000 | $245,000,000 | $245,000,000 | $0 | 6/18/2010 | 2/8/2011 | D/A | 000149560711000002 |
| 7/2/2010 | Equity, Pooled Investment Fund | $200,000,000 | $200,000,000 | $200,000,000 | $0 | 6/18/2010 | 7/2/2010 | D | 000149560610000001 |