| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2013 | Equity, Pooled Investment Fund | $9,900,000 | $186,803,100 | $186,803,100 | $0 | 3/31/2011 | 8/30/2013 | D/A | 000151707913000005 |
| 4/4/2011 | Equity, Pooled Investment Fund | $176,903,100 | $176,903,100 | $176,903,100 | $0 | 3/31/2011 | 3/31/2011 | D | 000151708011000001 |