| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2011 | Equity, Pooled Investment Fund | $0 | $201,010,101 | $201,010,101 | $0 | 6/24/2011 | 8/15/2011 | D/A | 000152508611000003 |
| 7/12/2011 | Equity, Pooled Investment Fund | $201,010,101 | $201,010,101 | $201,010,101 | $0 | 6/24/2011 | 7/11/2011 | D | 000152508611000001 |