| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2013 | Equity, Pooled Investment Fund, Other | $294,949,495 | $294,949,495 | $400,000,000 | $105,050,505 | 7/20/2012 | 8/13/2013 | D/A | 000155451913000001 |
| 7/18/2012 | Equity, Pooled Investment Fund, Other | $0 | $0 | $400,000,000 | $400,000,000 | 7/18/2012 | D | 000155451912000001 |