| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2014 | Equity, Other | $92,575,000 | $92,575,000 | Indefinite | Indefinite | 4/4/2014 | 4/21/2014 | D | 000095017214000044 |
| 2/14/2013 | Pooled Investment Fund, Other | $241,850,000 | $341,000,000 | Indefinite | Indefinite | 6/23/2011 | 2/14/2013 | D/A | 000095017213000020 |
| 7/3/2012 | Pooled Investment Fund, Other | $29,150,000 | $99,150,000 | Indefinite | Indefinite | 6/23/2011 | 7/3/2012 | D/A | 000095017212000049 |
| 7/5/2011 | Other | $70,000,000 | $70,000,000 | Indefinite | Indefinite | 6/23/2011 | 7/5/2011 | D | 000095017211000014 |