| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2014 | Equity, Pooled Investment Fund | $185,750,000 | $192,625,000 | Indefinite | Indefinite | 12/27/2012 | 1/7/2014 | D/A | 000145273214000001 |
| 1/10/2013 | Equity, Pooled Investment Fund | $6,875,000 | $6,875,000 | Indefinite | Indefinite | 12/27/2012 | 1/10/2013 | D | 000156574613000003 |