| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2013 | Pooled Investment Fund | $123,001,753 | $123,001,753 | $125,000,000 | $1,998,247 | 12/15/2011 | 6/5/2013 | D/A | 000153733913000001 |
| 12/15/2011 | Equity, Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 12/15/2011 | D | 000153733911000001 |