| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2013 | Pooled Investment Fund | $26,080,000 | $47,325,000 | $150,000,000 | $102,675,000 | 12/15/2011 | 12/31/2012 | D/A | 000153852713000001 |
| 12/30/2011 | Equity | $21,245,000 | $21,245,000 | $100,000,000 | $78,755,000 | 12/15/2011 | 12/30/2011 | D | 000153852711000001 |