| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2012 | Equity, Pooled Investment Fund, Other | $103,187,334 | $142,816,667 | $300,000,000 | $157,183,333 | 9/30/2011 | 10/12/2012 | D/A | 000153246012000003 |
| 10/12/2011 | Equity, Pooled Investment Fund, Other | $39,629,333 | $39,629,333 | $300,000,000 | $260,370,667 | 9/30/2011 | 10/12/2011 | D | 000153245411000001 |