| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2013 | Equity, Pooled Investment Fund | $174,915,000 | $234,915,000 | Indefinite | Indefinite | 1/6/2011 | 2/4/2013 | D/A | 000118143113006212 |
| 8/1/2012 | Equity, Pooled Investment Fund | $35,000,000 | $60,000,000 | Indefinite | Indefinite | 1/6/2011 | 8/1/2012 | D/A | 000118143112042956 |
| 1/9/2012 | Equity, Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 1/6/2011 | 1/5/2012 | D/A | 000118143112001858 |
| 1/10/2011 | Equity, Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 1/6/2011 | 1/10/2011 | D | 000118143111002765 |