| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2013 | Equity, Pooled Investment Fund | $49,500,000 | $84,500,000 | $250,000,000 | $165,500,000 | 11/9/2012 | 12/18/2013 | D/A | 000156434913000002 |
| 12/12/2013 | Equity, Pooled Investment Fund | $49,500,000 | $84,500,000 | $250,000,000 | $165,500,000 | 11/9/2012 | 12/12/2013 | D/A | 000156434913000001 |
| 12/13/2012 | Equity, Pooled Investment Fund | $35,000,000 | $35,000,000 | $250,000,000 | $215,000,000 | 11/9/2012 | 12/11/2012 | D | 000156434912000001 |