| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2012 | Equity, Pooled Investment Fund | $341,100,000 | $341,100,000 | $350,000,000 | $8,900,000 | 8/4/2011 | 1/30/2012 | D/A | 000152169512000001 |
| 7/27/2011 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 5/25/2011 | D | 000152169511000001 |