| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2014 | Equity, Pooled Investment Fund, Other | $238,469,668 | $239,469,648 | Indefinite | Indefinite | 11/1/2012 | 3/31/2014 | D/A | 000095017214000040 |
| 11/16/2012 | Equity, Pooled Investment Fund, Other | $999,980 | $999,980 | Indefinite | Indefinite | 11/1/2012 | 11/14/2012 | D | 000095017212000071 |