| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2013 | Equity, Pooled Investment Fund | $20,750,000 | $384,900,000 | Indefinite | Indefinite | 12/31/2012 | 2/19/2013 | D/A | 000156450513000003 |
| 1/22/2013 | Equity, Pooled Investment Fund | $361,150,000 | $364,150,000 | Indefinite | Indefinite | 12/31/2012 | 1/22/2013 | D/A | 000156450513000002 |
| 1/15/2013 | Equity, Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 12/31/2012 | 1/14/2013 | D | 000156450513000001 |