| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2013 | Equity, Pooled Investment Fund | $0 | $90,000,000 | Indefinite | Indefinite | 8/27/2012 | 9/16/2013 | D/A | 000118143113049347 |
| 9/11/2012 | Equity, Pooled Investment Fund | $90,000,000 | $90,000,000 | Indefinite | Indefinite | 8/27/2012 | 9/11/2012 | D | 000118143112049730 |