| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2012 | Equity, Pooled Investment Fund | $56,500,000 | $449,250,000 | Indefinite | Indefinite | 10/27/2010 | 11/15/2012 | D/A | 000118143112058912 |
| 11/16/2011 | Equity, Pooled Investment Fund | $300,250,000 | $392,750,000 | Indefinite | Indefinite | 10/27/2010 | 11/15/2011 | D/A | 000118143111056371 |
| 11/16/2010 | Equity, Pooled Investment Fund | $92,500,000 | $92,500,000 | Indefinite | Indefinite | 10/27/2010 | 11/16/2010 | D | 000118143110055974 |