| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2013 | Pooled Investment Fund | $10,500,000 | $120,500,000 | $500,000,000 | $379,500,000 | 6/15/2012 | 6/27/2013 | D/A | 000110465913051799 |
| 6/29/2012 | Equity, Pooled Investment Fund | $110,000,000 | $110,000,000 | $500,000,000 | $390,000,000 | 6/15/2012 | 6/29/2012 | D | 000110465912046895 |