| 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 | $176,767,677 | $176,767,677 | $0 | 6/17/2011 | 8/12/2011 | D/A | 000152508911000003 |
| 7/12/2011 | Equity, Pooled Investment Fund | $176,767,677 | $176,767,677 | $176,767,677 | $0 | 6/17/2011 | 7/11/2011 | D | 000152508911000001 |