| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2012 | Equity, Pooled Investment Fund | $279,920,000 | $279,920,000 | $300,000,000 | $20,080,000 | 5/4/2011 | 5/1/2012 | D/A | 000154857012000003 |
| 5/3/2011 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 4/28/2011 | D | 000151903811000002 |