| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2013 | Equity, Pooled Investment Fund | $134,199,000 | $227,599,000 | $400,000,000 | $172,401,000 | 2/10/2012 | 4/10/2013 | D/A | 000144805113000005 |
| 2/17/2012 | Equity, Pooled Investment Fund | $93,400,000 | $93,400,000 | $500,000,000 | $406,600,000 | 2/10/2012 | 2/17/2012 | D | 000154156712000002 |