| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2012 | Equity | $0 | $149,035,000 | Indefinite | Indefinite | 8/31/2012 | 9/28/2012 | D/A | 000114036112041859 |
| 9/12/2012 | Pooled Investment Fund | $149,035,000 | $149,035,000 | Indefinite | Indefinite | 8/31/2012 | 9/12/2012 | D | 000114036112040132 |