| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2013 | Equity, Pooled Investment Fund | $131,321,600 | $131,321,600 | $373,184,000 | $241,862,400 | 5/31/2012 | 4/24/2013 | D/A | 000154784713000003 |
| 4/25/2012 | Equity, Pooled Investment Fund | $0 | $0 | $373,170,134 | $373,170,134 | 4/18/2012 | D | 000154784712000001 |