| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2012 | Equity, Pooled Investment Fund | $80,650,000 | $80,650,000 | $350,000,000 | $269,350,000 | 11/30/2011 | 11/12/2012 | D/A | 000153483512000001 |
| 11/14/2011 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 11/11/2011 | D | 000153483511000001 |