| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2013 | Equity, Pooled Investment Fund | $8,500,000 | $19,700,000 | $200,000,000 | $180,300,000 | 4/18/2012 | 5/14/2013 | D/A | 000155100613000002 |
| 5/14/2012 | Equity, Pooled Investment Fund | $11,200,000 | $11,200,000 | $200,000,000 | $188,800,000 | 4/18/2012 | 5/8/2012 | D | 000154976112000001 |