| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2012 | Equity, Pooled Investment Fund | $109,000,000 | $109,000,000 | $250,000,000 | $141,000,000 | 1/18/2012 | D/A | 000151329212000001 | |
| 2/24/2011 | Equity, Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 2/23/2011 | D | 000151329211000001 |