| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2013 | Equity, Pooled Investment Fund | $0 | $66,635,000 | $66,635,000 | $0 | 3/8/2013 | 4/10/2013 | D/A | 000095014213000833 |
| 3/20/2013 | Equity, Pooled Investment Fund | $66,635,000 | $66,635,000 | $66,635,000 | $0 | 3/8/2013 | 3/19/2013 | D | 000095014213000645 |