| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2013 | Equity, Pooled Investment Fund | $127,252,291 | $127,252,291 | $350,000,000 | $222,747,709 | 7/18/2012 | 7/15/2013 | D/A | 000155293213000001 |
| 7/16/2012 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 6/20/2012 | D | 000155293212000001 |