| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2013 | Equity, Pooled Investment Fund | $8,526,768 | $30,176,768 | $100,000,000 | $69,823,232 | 7/16/2012 | 7/25/2013 | D/A | 000155506113000001 |
| 7/27/2012 | Equity, Pooled Investment Fund | $21,650,000 | $21,650,000 | $100,000,000 | $78,350,000 | 7/16/2012 | 7/27/2012 | D | 000155506112000001 |