| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2012 | Equity, Pooled Investment Fund | $291,900,000 | $320,550,000 | $320,550,000 | $0 | 1/21/2011 | 2/8/2012 | D/A | 000118143112007653 |
| 2/1/2011 | Equity, Pooled Investment Fund | $28,650,000 | $28,650,000 | Indefinite | Indefinite | 1/21/2011 | 1/31/2011 | D | 000118143111006177 |