| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2013 | Equity, Pooled Investment Fund | $54,812,148 | $231,925,979 | $231,960,000 | $34,021 | 12/23/2011 | 7/4/2013 | D/A | 000153864613000002 |
| 1/4/2013 | Equity, Pooled Investment Fund | $84,859,045 | $177,113,831 | $270,620,000 | $93,506,169 | 12/23/2011 | 1/4/2013 | D/A | 000156588113000001 |
| 1/6/2012 | Equity, Pooled Investment Fund | $92,254,786 | $92,254,786 | $270,611,303 | $178,356,517 | 12/23/2011 | 1/4/2012 | D | 000153864612000002 |