| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2013 | Equity, Pooled Investment Fund | $94,520,000 | $165,850,000 | Indefinite | Indefinite | 8/14/2012 | 7/15/2013 | D/A | 000156439413000002 |
| 1/4/2013 | Equity, Pooled Investment Fund | $10,000,000 | $71,330,000 | Indefinite | Indefinite | 8/14/2012 | 1/4/2013 | D/A | 000156439413000001 |
| 12/12/2012 | Equity, Pooled Investment Fund | $61,330,000 | $61,330,000 | Indefinite | Indefinite | 8/14/2012 | 12/12/2012 | D | 000156439412000001 |