| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2013 | Equity, Pooled Investment Fund | $115,892,618 | $115,892,618 | Indefinite | Indefinite | 9/28/2012 | 9/18/2013 | D/A | 000118143113049853 |
| 9/19/2012 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/19/2012 | D | 000118143112051322 |