| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2013 | Equity, Pooled Investment Fund | $59,234,422 | $107,359,422 | $107,359,422 | $0 | 4/5/2012 | 8/7/2013 | D/A | 000154641513000002 |
| 2/15/2013 | Equity, Pooled Investment Fund | $48,125,000 | $48,125,000 | $100,000,000 | $51,875,000 | 4/5/2012 | 2/14/2013 | D/A | 000154641513000001 |
| 4/4/2012 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/4/2012 | D | 000154641512000001 |