| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2012 | Equity, Pooled Investment Fund | $236,300,000 | $341,800,000 | Indefinite | Indefinite | 2/17/2011 | 3/6/2012 | D/A | 000151265412000001 |
| 3/2/2011 | Equity, Pooled Investment Fund | $105,500,000 | $105,500,000 | Indefinite | Indefinite | 2/17/2011 | 2/25/2011 | D | 000151265411000001 |