| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2013 | Equity, Pooled Investment Fund | $150,000,000 | $300,000,000 | $300,000,000 | $0 | 10/24/2011 | 9/24/2013 | D/A | 000153535613000001 |
| 12/15/2011 | Equity, Pooled Investment Fund | $150,000,000 | $150,000,000 | $150,000,000 | $0 | 10/24/2011 | 12/15/2011 | D | 000153535611000001 |