| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2013 | Equity, Pooled Investment Fund, Other | $3,000,000 | $67,735,000 | Indefinite | Indefinite | 12/19/2011 | 12/5/2013 | D/A | 000153707813000003 |
| 12/12/2012 | Equity, Pooled Investment Fund, Other | $64,735,000 | $64,735,000 | Indefinite | Indefinite | 12/19/2011 | 12/12/2012 | D/A | 000153707712000001 |
| 12/13/2011 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/13/2011 | D/A | 000153707711000003 | |
| 12/13/2011 | Equity, Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/13/2011 | D | 000153707711000001 |