| 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 | $70,180,000 | $92,500,000 | $300,000,000 | $207,500,000 | 10/14/2011 | 10/25/2012 | D/A | 000153357112000001 |
| 10/28/2011 | Equity, Pooled Investment Fund | $22,320,000 | $22,320,000 | $300,000,000 | $277,680,000 | 10/14/2011 | 10/25/2011 | D | 000153357111000001 |