| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2013 | Equity, Pooled Investment Fund | $171,325,000 | $171,325,000 | Indefinite | Indefinite | 12/14/2012 | 9/13/2013 | D/A | 000114036113035871 |
| 9/17/2012 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/17/2012 | D | 000114036112040623 |