| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2013 | Equity, Pooled Investment Fund | $80,700,000 | $80,700,000 | $125,000,000 | $44,300,000 | 3/26/2013 | 6/21/2013 | D/A | 000157218913000002 |
| 3/15/2013 | Equity, Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 3/13/2013 | D | 000157218913000001 |