| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2013 | Equity, Pooled Investment Fund | $20,400,000 | $231,900,000 | Indefinite | Indefinite | 10/11/2012 | 11/11/2013 | D/A | 000118143113058117 |
| 9/27/2013 | Equity, Pooled Investment Fund | $211,500,000 | $211,500,000 | Indefinite | Indefinite | 10/11/2012 | 9/19/2013 | D/A | 000118143113050808 |
| 10/4/2012 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/4/2012 | D | 000118143112053577 |