| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2012 | Equity, Pooled Investment Fund | $173,000,000 | $383,500,000 | $400,150,000 | $16,650,000 | 10/28/2011 | 8/16/2012 | D/A | 000095014212001796 |
| 11/10/2011 | Equity, Pooled Investment Fund | $210,500,000 | $210,500,000 | $400,000,000 | $189,500,000 | 10/28/2011 | 11/10/2011 | D | 000095014211001860 |