| 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 | $33,324,000 | $93,500,000 | Indefinite | Indefinite | 6/28/2013 | 8/5/2013 | D/A | 000094562113000259 |
| 7/12/2013 | Equity, Pooled Investment Fund | $60,176,000 | $60,176,000 | Indefinite | Indefinite | 6/28/2013 | 7/11/2013 | D | 000094562113000244 |