| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2012 | Equity, Pooled Investment Fund | $109,288,235 | $387,700,000 | $559,900,000 | $172,200,000 | 4/29/2011 | 6/27/2012 | D/A | 000095014212001455 |
| 5/12/2011 | Equity, Pooled Investment Fund | $278,411,765 | $278,411,765 | $559,900,000 | $281,488,235 | 4/29/2011 | 5/12/2011 | D | 000095014211000928 |