| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2013 | Equity, Pooled Investment Fund | $131,960,000 | $131,960,000 | $200,000,000 | $68,040,000 | 12/21/2012 | 12/18/2013 | D/A | 000156147513000001 |
| 12/21/2012 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 12/21/2012 | D | 000156147512000001 |