| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2013 | Equity, Pooled Investment Fund | $0 | $104,000,000 | Indefinite | Indefinite | 10/5/2012 | 10/23/2013 | D/A | 000118143113054906 |
| 10/24/2012 | Equity, Pooled Investment Fund | $104,000,000 | $104,000,000 | Indefinite | Indefinite | 10/5/2012 | 10/24/2012 | D | 000118143112055412 |