| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2013 | Equity, Pooled Investment Fund | $300,000,000 | $350,000,000 | Indefinite | Indefinite | 6/6/2012 | 5/30/2013 | D/A | 000154978013000002 |
| 6/22/2012 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 6/6/2012 | 6/22/2012 | D | 000154978012000001 |