| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2013 | Equity, Pooled Investment Fund | $52,200,000 | $212,200,000 | $500,000,000 | $287,800,000 | 4/10/2012 | 4/2/2013 | D/A | 000153561913000001 |
| 4/18/2012 | Equity, Pooled Investment Fund | $160,000,000 | $160,000,000 | $500,000,000 | $340,000,000 | 4/10/2012 | 4/18/2012 | D | 000153561912000001 |