| 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 | $85,525,000 | $85,525,000 | $350,000,000 | $264,475,000 | 12/21/2011 | 12/14/2012 | D/A | 000153753212000001 |
| 12/16/2011 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 12/8/2011 | D | 000153753211000001 |