| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2013 | Equity, Pooled Investment Fund | $78,418,000 | $78,418,000 | $100,000,000 | $21,582,000 | 10/21/2011 | 5/15/2013 | D/A | 000153120613000001 |
| 9/29/2011 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/28/2011 | D | 000153120611000002 |