| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2013 | Equity, Pooled Investment Fund | $302,345,000 | $324,895,000 | Indefinite | Indefinite | 1/31/2012 | 3/1/2013 | D/A | 000095010313001457 |
| 2/7/2012 | Equity, Pooled Investment Fund | $22,550,000 | $22,550,000 | Indefinite | Indefinite | 1/31/2012 | 2/7/2012 | D | 000095010312000610 |