| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2013 | Equity, Pooled Investment Fund | -$30,788,500 | $19,211,500 | Indefinite | Indefinite | 3/15/2012 | 5/9/2013 | D/A | 000090266413002134 |
| 5/8/2012 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 3/15/2012 | 5/7/2012 | D | 000114036112023491 |