| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2012 | Equity, Pooled Investment Fund | $203,463,049 | $255,223,279 | Indefinite | Indefinite | 4/12/2011 | 4/18/2012 | D/A | 000151856912000001 |
| 4/20/2011 | Equity, Pooled Investment Fund | $51,760,230 | $51,760,230 | Indefinite | Indefinite | 4/12/2011 | 4/20/2011 | D | 000151856911000002 |