| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2013 | Equity, Pooled Investment Fund, Other | $80,050,000 | $130,050,000 | $250,000,000 | $119,950,000 | 4/28/2011 | 1/14/2013 | D/A | 000152074313000001 |
| 5/16/2011 | Equity, Pooled Investment Fund, Other | $50,000,000 | $50,000,000 | $250,000,000 | $200,000,000 | 4/28/2011 | 5/16/2011 | D | 000152074311000001 |