| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2013 | Equity, Pooled Investment Fund | $118,319,423 | $220,000,000 | $220,000,000 | $0 | 2/16/2012 | 5/1/2013 | D/A | 000154349813000002 |
| 2/28/2013 | Equity, Pooled Investment Fund | $24,757,577 | $101,680,577 | $200,000,000 | $98,319,423 | 2/16/2012 | 2/27/2013 | D/A | 000154349813000001 |
| 7/5/2012 | Equity, Pooled Investment Fund | $41,923,000 | $76,923,000 | $200,000,000 | $123,077,000 | 2/16/2012 | 7/5/2012 | D/A | 000154349812000001 |
| 3/1/2012 | Equity | $35,000,000 | $35,000,000 | $200,000,000 | $165,000,000 | 2/16/2012 | 2/28/2012 | D | 000138713112000538 |