| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2012 | Equity, Pooled Investment Fund | $337,800,000 | $382,800,000 | $382,800,000 | $0 | 1/25/2011 | 4/16/2012 | D/A | 000151176612000002 |
| 8/1/2011 | Equity, Pooled Investment Fund | $10,000,000 | $45,000,000 | Indefinite | Indefinite | 1/25/2011 | 7/29/2011 | D/A | 000151176611000003 |
| 2/9/2011 | Equity, Pooled Investment Fund | $35,000,000 | $35,000,000 | $35,000,000 | $0 | 1/25/2011 | 2/8/2011 | D | 000151176611000001 |