| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/26/2012 | Equity, Pooled Investment Fund | $284,895,149 | $393,866,622 | Indefinite | Indefinite | 1/1/2011 | 12/26/2012 | D/A | 000150729812000001 |
| 12/22/2011 | Equity, Pooled Investment Fund | $96,346,473 | $108,971,473 | Indefinite | Indefinite | 1/1/2011 | 12/20/2011 | D/A | 000151041811000006 |
| 1/18/2011 | Pooled Investment Fund, Other | $12,625,000 | $12,625,000 | Indefinite | Indefinite | 1/1/2011 | 1/14/2011 | D | 000150729811000001 |