| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2013 | Equity, Pooled Investment Fund | $35,130,000 | $75,000,000 | $150,000,000 | $75,000,000 | 2/26/2013 | 5/9/2013 | D/A | 000157034613000002 |
| 3/7/2013 | Equity, Pooled Investment Fund | $39,870,000 | $39,870,000 | $150,000,000 | $110,130,000 | 2/26/2013 | 3/7/2013 | D | 000157034613000001 |