| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2013 | Equity, Pooled Investment Fund, Other | $226,606,061 | $227,777,778 | Indefinite | Indefinite | 10/1/2012 | 9/20/2013 | D/A | 000155993813000001 |
| 10/9/2012 | Equity, Pooled Investment Fund, Other | $1,171,717 | $1,171,717 | Indefinite | Indefinite | 10/1/2012 | 10/9/2012 | D | 000155993812000001 |