| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2013 | Equity, Pooled Investment Fund | $26,687,375 | $100,000,000 | $100,000,000 | $0 | 3/13/2012 | 6/13/2013 | D/A | 000118143113034615 |
| 3/25/2013 | Equity, Pooled Investment Fund | $15,625,000 | $88,937,625 | $100,000,000 | $11,062,375 | 3/13/2012 | 3/25/2013 | D/A | 000118143113018521 |
| 3/28/2012 | Equity, Pooled Investment Fund | $73,312,625 | $73,312,625 | $100,000,000 | $26,687,375 | 3/13/2012 | 3/28/2012 | D | 000118143112020042 |