| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2013 | Equity, Pooled Investment Fund | $0 | $75,083,742 | Indefinite | Indefinite | 1/1/2010 | 2/6/2013 | D/A | 000090266413000496 |
| 2/6/2012 | Equity, Pooled Investment Fund | $75,083,742 | $75,083,742 | Indefinite | Indefinite | 1/1/2010 | 2/3/2012 | D | 000114036112005444 |