| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2013 | Equity, Pooled Investment Fund | $270,506,250 | $270,506,250 | $337,500,000 | $66,993,750 | 1/31/2012 | 1/28/2013 | D/A | 000153465913000002 |
| 1/30/2012 | Equity, Pooled Investment Fund | $0 | $0 | $327,500,000 | $327,500,000 | 1/30/2012 | D | 000153466112000002 |