| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2012 | Equity, Pooled Investment Fund | $36,107,683 | $255,250,000 | $255,250,000 | $0 | 1/25/2012 | 3/20/2012 | D/A | 000154151512000003 |
| 2/9/2012 | Equity, Pooled Investment Fund | $219,142,317 | $219,142,317 | $219,142,317 | $0 | 1/25/2012 | 2/9/2012 | D | 000154151512000002 |