| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 7/24/2013 | Equity, Pooled Investment Fund | $124,873,096 | Indefinite | Indefinite | 7/18/2013 | 7/23/2013 | D | 000156069413000002 |
| 5/16/2013 | Equity, Pooled Investment Fund | $59,644,670 | Indefinite | Indefinite | 5/10/2013 | 5/16/2013 | D | 000156069413000001 |
| 10/22/2012 | Equity, Pooled Investment Fund | $174,619,389 | Indefinite | Indefinite | 10/12/2012 | 10/22/2012 | D | 000156069412000001 |