| 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 | $125,050,000 | $125,050,000 | $0 | 6/23/2011 | 8/15/2011 | D/A | 000152508811000003 |
| 7/12/2011 | Equity, Pooled Investment Fund | $125,050,000 | $125,050,000 | $125,050,000 | $0 | 6/23/2011 | 7/11/2011 | D | 000152508811000001 |