| 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 | 5/27/2011 | 8/12/2011 | D/A | 000152509511000003 |
| 7/8/2011 | Equity, Pooled Investment Fund | $201,010,101 | $201,010,101 | $201,010,101 | $0 | 5/27/2011 | 7/7/2011 | D | 000152509511000001 |