| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2011 | Equity, Pooled Investment Fund | $51,000,000 | $199,000,000 | $199,000,000 | $0 | 3/25/2011 | 7/14/2011 | D/A | 000151760911000002 |
| 4/8/2011 | Equity, Pooled Investment Fund | $148,000,000 | $148,000,000 | Indefinite | Indefinite | 3/25/2011 | 4/8/2011 | D | 000151760911000001 |