| 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 | $26,545,000 | $26,545,000 | $112,300,000 | $85,755,000 | 12/16/2011 | 12/14/2012 | D/A | 000153714812000001 |
| 12/14/2011 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 12/12/2011 | D | 000153714811000001 |