| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2012 | Equity, Pooled Investment Fund | $317,350,000 | $317,350,000 | $350,000,000 | $32,650,000 | 5/17/2012 | 7/11/2012 | D/A | 000146320612000003 |
| 7/11/2011 | Equity, Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 6/7/2011 | D | 000152294511000002 |