| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2013 | Equity, Pooled Investment Fund, Other | $38,950,000 | $75,950,000 | $75,950,000 | $0 | 11/17/2012 | 4/2/2013 | D/A | 000156378713000002 |
| 1/24/2013 | Equity, Pooled Investment Fund, Other | $37,000,000 | $37,000,000 | $75,000,000 | $38,000,000 | 11/17/2012 | 1/24/2013 | D | 000156378713000001 |