| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2014 | Equity, Pooled Investment Fund | $11,504,190 | $106,154,190 | Indefinite | Indefinite | 12/27/2012 | 2/5/2014 | D/A | 000156861614000001 |
| 2/5/2013 | Equity, Pooled Investment Fund | $94,650,000 | $94,650,000 | Indefinite | Indefinite | 12/27/2012 | 2/5/2013 | D | 000156861613000001 |