| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2013 | Equity, Pooled Investment Fund | $23,216,750 | $329,377,974 | Indefinite | Indefinite | 3/10/2011 | 3/15/2013 | D/A | 000151603213000002 |
| 3/29/2012 | Equity, Pooled Investment Fund | $116,400,000 | $306,161,224 | Indefinite | Indefinite | 3/10/2011 | 3/29/2012 | D/A | 000151603312000001 |
| 3/29/2011 | Equity, Pooled Investment Fund | $189,761,224 | $189,761,224 | Indefinite | Indefinite | 3/10/2011 | 3/29/2011 | D | 000151603311000005 |