| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2012 | Equity, Pooled Investment Fund | $48,163,101 | $48,163,101 | $350,000,000 | $301,836,899 | 11/4/2011 | 11/2/2012 | D/A | 000153419912000001 |
| 11/4/2011 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 11/3/2011 | D | 000153419911000001 |