| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2012 | Equity, Pooled Investment Fund | $112,035,500 | $213,000,000 | $213,000,000 | $0 | 2/4/2011 | 8/8/2012 | D/A | 000151009612000004 |
| 1/13/2012 | Equity, Pooled Investment Fund | $100,964,500 | $100,964,500 | $250,000,000 | $149,035,500 | 2/4/2011 | 1/13/2012 | D/A | 000151009612000002 |
| 1/13/2011 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 1/11/2011 | D | 000151009511000002 |