| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2013 | Equity, Pooled Investment Fund | $0 | $68,675,000 | $500,000,000 | $431,325,000 | 4/5/2012 | 4/1/2013 | D/A | 000157315613000004 |
| 4/13/2012 | Equity, Pooled Investment Fund | $68,675,000 | $68,675,000 | $500,000,000 | $431,325,000 | 4/5/2012 | 4/12/2012 | D | 000154406512000001 |