| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2013 | Equity, Pooled Investment Fund, Other | $94,444,444 | $244,444,444 | $400,000,000 | $155,555,556 | 10/26/2012 | 9/20/2013 | D/A | 000156168213000001 |
| 11/6/2012 | Equity, Pooled Investment Fund, Other | $150,000,000 | $150,000,000 | $400,000,000 | $250,000,000 | 10/26/2012 | 11/6/2012 | D | 000156168212000001 |