| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2013 | Equity, Pooled Investment Fund | $5,589,132 | $159,530,304 | Indefinite | Indefinite | 6/28/2013 | 8/5/2013 | D/A | 000094562113000258 |
| 7/12/2013 | Equity, Pooled Investment Fund | $153,941,172 | $153,941,172 | Indefinite | Indefinite | 6/28/2013 | 7/11/2013 | D | 000094562113000243 |