| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2013 | Equity, Pooled Investment Fund | $50,000,000 | $209,557,000 | Indefinite | Indefinite | 11/28/2011 | 9/10/2013 | D/A | 000095010313005374 |
| 9/10/2012 | Equity, Pooled Investment Fund | $34,557,000 | $159,557,000 | Indefinite | Indefinite | 11/28/2011 | 9/10/2012 | D/A | 000095010312004705 |
| 12/13/2011 | Equity, Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 11/28/2011 | 12/13/2011 | D | 000095010311005251 |