| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2012 | Equity, Pooled Investment Fund | $0 | $287,592,584 | Indefinite | Indefinite | 9/16/2011 | 9/24/2012 | D/A | 000153116212000002 |
| 9/28/2011 | Equity, Pooled Investment Fund | $287,592,584 | $287,592,584 | Indefinite | Indefinite | 9/16/2011 | 9/26/2011 | D | 000153116211000001 |