| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2013 | Equity, Pooled Investment Fund | $0 | $25,252,525 | $250,000,000 | $224,747,475 | 5/10/2012 | 5/14/2013 | D/A | 000153181213000001 |
| 5/22/2012 | Equity, Pooled Investment Fund | $25,252,525 | $25,252,525 | $250,000,000 | $224,747,475 | 5/10/2012 | 5/16/2012 | D | 000153181212000001 |