| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2013 | Equity, Pooled Investment Fund | $100,755,000 | $119,855,000 | Indefinite | Indefinite | 9/7/2012 | 4/18/2013 | D/A | 000118143113022675 |
| 9/24/2012 | Equity, Pooled Investment Fund | $19,100,000 | $19,100,000 | Indefinite | Indefinite | 9/7/2012 | 9/24/2012 | D | 000118143112051866 |