| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2013 | Equity, Pooled Investment Fund | $22,685,000 | $22,685,000 | $200,000,000 | $177,315,000 | 8/1/2012 | 5/14/2013 | D/A | 000155100613000001 |
| 5/30/2012 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 5/30/2012 | D | 000155100612000001 |