| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2013 | Equity, Pooled Investment Fund | $0 | $101,410,001 | $300,000,000 | $198,589,999 | 6/18/2012 | 9/30/2013 | D/A | 000155352413000003 |
| 1/11/2013 | Equity, Pooled Investment Fund | $50,572,501 | $101,410,001 | $300,000,000 | $198,589,999 | 6/18/2012 | 1/10/2013 | D/A | 000155352413000001 |
| 7/3/2012 | Equity, Pooled Investment Fund | $50,837,500 | $50,837,500 | $300,000,000 | $249,162,500 | 6/18/2012 | 7/3/2012 | D | 000155352412000001 |