| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2013 | Equity, Pooled Investment Fund | $4,612,821 | $122,500,000 | $122,500,000 | $0 | 12/20/2011 | 6/14/2013 | D/A | 000153758113000003 |
| 4/16/2013 | Equity, Pooled Investment Fund | $117,887,179 | $117,887,179 | $225,000,000 | $107,112,821 | 12/20/2011 | 4/15/2013 | D/A | 000153758113000001 |
| 12/19/2011 | Equity, Pooled Investment Fund | $0 | $0 | $225,000,000 | $225,000,000 | 12/19/2011 | D | 000153758111000001 |