| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2012 | Equity, Pooled Investment Fund | $53,437,500 | $385,000,000 | $385,000,000 | $0 | 8/31/2011 | 10/22/2012 | D/A | 000152751012000002 |
| 9/5/2012 | Equity, Pooled Investment Fund | $172,171,637 | $331,562,500 | $375,000,000 | $43,437,500 | 8/31/2011 | 9/4/2012 | D/A | 000152751012000001 |
| 9/14/2011 | Equity, Pooled Investment Fund | $159,390,863 | $159,390,863 | $375,000,000 | $215,609,137 | 8/31/2011 | 9/13/2011 | D | 000152751011000001 |