| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2012 | Equity, Pooled Investment Fund | $0 | $87,750,000 | $200,000,000 | $112,250,000 | 7/20/2011 | 9/25/2012 | D/A | 000152629012000003 |
| 7/19/2012 | Equity, Pooled Investment Fund | $87,750,000 | $87,750,000 | $200,000,000 | $112,250,000 | 7/20/2011 | 7/18/2012 | D/A | 000152629012000001 |
| 7/20/2011 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 7/19/2011 | D | 000152629011000001 |