| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2013 | Equity, Pooled Investment Fund | $0 | $147,000,000 | Indefinite | Indefinite | 11/5/2012 | 2/28/2013 | D/A | 000118143113013807 |
| 11/20/2012 | Equity, Pooled Investment Fund | $147,000,000 | $147,000,000 | Indefinite | Indefinite | 11/5/2012 | 11/19/2012 | D | 000118143112059612 |