| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2011 | Equity, Pooled Investment Fund | $232,334,000 | $365,734,000 | Indefinite | Indefinite | 12/17/2010 | 12/29/2011 | D/A | 000150734711000001 |
| 12/29/2010 | Equity, Pooled Investment Fund | $133,400,000 | $133,400,000 | Indefinite | Indefinite | 12/17/2010 | 12/22/2010 | D | 000150734710000001 |