| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2013 | Equity, Pooled Investment Fund | $72,100,000 | $72,100,000 | $75,000,000 | $2,900,000 | 3/23/2012 | 6/11/2013 | D/A | 000154471513000001 |
| 3/22/2012 | Equity, Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 3/12/2012 | D | 000154471512000001 |