| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2013 | Equity, Pooled Investment Fund, Other | $29,975,000 | $56,540,000 | $56,540,000 | $0 | 11/20/2012 | 2/6/2013 | D/A | 000156324313000001 |
| 12/4/2012 | Equity, Pooled Investment Fund, Other | $26,565,000 | $26,565,000 | Indefinite | Indefinite | 11/20/2012 | 12/3/2012 | D | 000156324312000001 |