| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2012 | Equity, Pooled Investment Fund | $212,500,000 | $421,500,000 | $500,000,000 | $78,500,000 | 3/30/2011 | 8/6/2012 | D/A | 000151785612000001 |
| 8/5/2011 | Equity, Pooled Investment Fund | $20,000,000 | $209,000,000 | $500,000,000 | $291,000,000 | 3/30/2011 | 8/5/2011 | D/A | 000151785611000002 |
| 4/15/2011 | Equity, Pooled Investment Fund | $189,000,000 | $189,000,000 | $500,000,000 | $311,000,000 | 3/30/2011 | 4/14/2011 | D | 000151785611000001 |