| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2012 | Equity, Pooled Investment Fund | $16,675,000 | $16,675,000 | $265,985,000 | $249,310,000 | 10/7/2011 | 9/27/2012 | D/A | 000151428412000001 |
| 10/6/2011 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 10/6/2011 | D | 000151428411000001 |