| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/29/2013 | Equity, Pooled Investment Fund | $283,333,333 | Indefinite | Indefinite | 1/20/2012 | 1/29/2013 | D | 000154063613000001 |
| 1/31/2012 | Equity, Pooled Investment Fund | $166,666,666 | Indefinite | Indefinite | 1/20/2012 | 1/31/2012 | D | 000154063612000001 |