| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2013 | Equity, Pooled Investment Fund | $0 | $270,000,000 | $270,000,000 | $0 | 12/13/2012 | 6/4/2013 | D/A | 000156558913000003 |
| 5/13/2013 | Equity, Pooled Investment Fund | $150,000,000 | $270,000,000 | $270,000,000 | $0 | 12/13/2012 | 5/3/2013 | D/A | 000156558913000002 |
| 12/28/2012 | Equity, Pooled Investment Fund | $120,000,000 | $120,000,000 | $200,000,000 | $80,000,000 | 12/13/2012 | 12/13/2012 | D | 000156558912000001 |