| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2012 | Equity, Pooled Investment Fund | $69,674,152 | $197,174,152 | Indefinite | Indefinite | 12/9/2011 | 12/14/2012 | D/A | 000153740212000001 |
| 12/22/2011 | Equity, Pooled Investment Fund | $127,500,000 | $127,500,000 | Indefinite | Indefinite | 12/9/2011 | 12/16/2011 | D | 000153740211000001 |