| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2013 | Equity, Pooled Investment Fund | $37,070,000 | $184,645,000 | $184,645,000 | $0 | 8/8/2012 | 8/14/2013 | D/A | 000155438613000001 |
| 8/8/2012 | Pooled Investment Fund | $147,575,000 | $147,575,000 | $200,000,000 | $52,425,000 | 7/31/2012 | 8/8/2012 | D | 000155438612000001 |