| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/2/2011 | Equity, Pooled Investment Fund | $130,900,000 | $250,000,000 | $119,100,000 | 4/21/2011 | 6/2/2011 | D | 000151951811000002 |
| 5/2/2011 | Equity, Pooled Investment Fund | $130,900,000 | $225,000,000 | $94,100,000 | 4/21/2011 | 4/29/2011 | D | 000151951811000001 |