| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2012 | Equity, Pooled Investment Fund | $5,172,412 | $282,241,378 | Indefinite | Indefinite | 6/28/2011 | 4/5/2012 | D/A | 000152550812000001 |
| 11/10/2011 | Equity, Pooled Investment Fund | $5,747,127 | $277,068,966 | Indefinite | Indefinite | 6/28/2011 | 11/10/2011 | D/A | 000152550811000002 |
| 7/12/2011 | Equity, Pooled Investment Fund | $271,321,839 | $271,321,839 | Indefinite | Indefinite | 6/28/2011 | 7/12/2011 | D | 000152550811000001 |