| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2013 | Equity, Pooled Investment Fund | $0 | $75,000,000 | $75,000,000 | $0 | 6/7/2012 | 9/17/2013 | D/A | 000155206113000003 |
| 6/12/2013 | Equity, Pooled Investment Fund | $15,053,000 | $75,000,000 | $75,000,000 | $0 | 6/7/2012 | 6/12/2013 | D/A | 000155206113000002 |
| 5/8/2013 | Equity, Pooled Investment Fund | $33,217,000 | $59,947,000 | $75,000,000 | $15,053,000 | 6/7/2012 | 5/8/2013 | D/A | 000155206113000001 |
| 6/12/2012 | Equity, Pooled Investment Fund | $26,730,000 | $26,730,000 | $75,000,000 | $48,270,000 | 6/7/2012 | 6/12/2012 | D | 000155206112000001 |