| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2012 | Equity, Pooled Investment Fund | $77,850,000 | $122,850,000 | $250,000,000 | $127,150,000 | 8/17/2011 | 8/6/2012 | D/A | 000118143112043964 |
| 8/22/2011 | Equity, Pooled Investment Fund | $45,000,000 | $45,000,000 | $250,000,000 | $205,000,000 | 8/17/2011 | 8/19/2011 | D | 000118143111046414 |