| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2012 | Equity, Pooled Investment Fund | $2,817,005 | $260,052,306 | Indefinite | Indefinite | 4/1/2011 | 12/21/2012 | D/A | 000132778812000011 |
| 3/19/2012 | Equity, Pooled Investment Fund | $26,000,000 | $257,235,301 | Indefinite | Indefinite | 4/1/2011 | 3/19/2012 | D/A | 000150865212000001 |
| 4/13/2011 | Equity, Pooled Investment Fund | $231,235,301 | $231,235,301 | Indefinite | Indefinite | 4/1/2011 | 4/13/2011 | D | 000150865211000001 |