| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2012 | Equity, Pooled Investment Fund | $189,175,000 | $278,600,000 | $278,600,000 | $0 | 3/31/2011 | 4/5/2012 | D/A | 000095010312001796 |
| 4/15/2011 | Equity, Pooled Investment Fund | $89,425,000 | $89,425,000 | Indefinite | Indefinite | 3/31/2011 | 4/15/2011 | D | 000095010311001422 |