| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2013 | Equity, Pooled Investment Fund | $0 | $42,500,000 | $115,000,000 | $72,500,000 | 9/7/2012 | 9/24/2013 | D/A | 000090266413003300 |
| 9/24/2012 | Pooled Investment Fund | $42,500,000 | $42,500,000 | $115,000,000 | $72,500,000 | 9/7/2012 | 9/24/2012 | D | 000114036112041326 |