| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2013 | Equity, Pooled Investment Fund | $116,000,000 | $127,000,000 | $200,000,000 | $73,000,000 | 2/16/2012 | 4/10/2013 | D/A | 000114036113016050 |
| 2/28/2012 | Equity, Pooled Investment Fund | $11,000,000 | $11,000,000 | $200,000,000 | $189,000,000 | 2/16/2012 | 2/27/2012 | D | 000114036112011353 |
| 2/28/2012 | Equity, Pooled Investment Fund | $0 | $11,000,000 | $200,000,000 | $189,000,000 | 2/16/2012 | 2/27/2012 | D/A | 000114036112011432 |