| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2013 | Equity, Pooled Investment Fund | $3,089,138 | $143,089,138 | $161,082,474 | $17,993,336 | 9/28/2011 | 2/14/2013 | D/A | 000114036113007488 |
| 11/15/2012 | Equity, Pooled Investment Fund | $86,320,000 | $140,000,000 | $161,082,474 | $21,082,474 | 9/28/2011 | 11/15/2012 | D/A | 000114036112047453 |
| 10/5/2011 | Equity, Pooled Investment Fund | $53,680,000 | $53,680,000 | $350,000,000 | $296,320,000 | 9/28/2011 | 10/4/2011 | D | 000153110911000001 |