| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2012 | Equity, Pooled Investment Fund | $130,600,000 | $130,600,000 | $216,355,000 | $85,755,000 | 12/16/2011 | 12/14/2012 | D/A | 000153702512000001 |
| 12/14/2011 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 12/12/2011 | D | 000153702511000001 |