| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2013 | Equity, Pooled Investment Fund | $16,245,362 | $250,000,000 | Indefinite | Indefinite | 3/15/2012 | 5/9/2013 | D/A | 000090266413002132 |
| 5/8/2012 | Equity, Pooled Investment Fund | $233,754,638 | $233,754,638 | Indefinite | Indefinite | 3/15/2012 | 5/7/2012 | D | 000114036112023502 |