| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2012 | Equity, Pooled Investment Fund | $50,900,000 | $57,050,000 | $300,000,000 | $242,950,000 | 10/14/2011 | 10/25/2012 | D/A | 000153357012000001 |
| 10/28/2011 | Equity, Pooled Investment Fund | $6,150,000 | $6,150,000 | $300,000,000 | $293,850,000 | 10/14/2011 | 10/25/2011 | D | 000153357011000001 |