| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2013 | Equity, Pooled Investment Fund | $82,750,000 | $204,436,000 | Indefinite | Indefinite | 7/2/2012 | 8/29/2013 | D/A | 000118143113047019 |
| 7/3/2013 | Equity, Pooled Investment Fund | $250,000 | $121,686,000 | Indefinite | Indefinite | 7/2/2012 | 7/1/2013 | D/A | 000118143113038487 |
| 7/10/2012 | Equity, Pooled Investment Fund | $121,436,000 | $121,436,000 | Indefinite | Indefinite | 7/2/2012 | 7/9/2012 | D | 000118143112040239 |