| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2013 | Equity, Pooled Investment Fund | $45,557,980 | $54,707,980 | $54,707,980 | $0 | 9/28/2011 | 4/16/2013 | D/A | 000114036113016618 |
| 10/5/2011 | Equity, Pooled Investment Fund | $9,150,000 | $9,150,000 | $350,000,000 | $340,850,000 | 9/28/2011 | 10/4/2011 | D | 000153110811000001 |