| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2013 | Equity, Pooled Investment Fund | $98,700,000 | $299,000,000 | Indefinite | Indefinite | 5/9/2012 | 5/23/2013 | D/A | 000157765913000004 |
| 5/23/2012 | Equity, Pooled Investment Fund | $200,300,000 | $200,300,000 | Indefinite | Indefinite | 5/9/2012 | 5/23/2012 | D | 000154038612000002 |