| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2013 | Equity, Pooled Investment Fund | $16,175,000 | $88,500,000 | $88,500,000 | $0 | 10/31/2012 | 6/5/2013 | D/A | 000156507213000001 |
| 12/28/2012 | Equity, Pooled Investment Fund | $72,325,000 | $72,325,000 | $80,000,000 | $7,675,000 | 10/31/2012 | 12/19/2012 | D | 000156507212000001 |