| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2014 | Equity, Pooled Investment Fund | $7,085,000 | $13,835,000 | $40,000,000 | $26,165,000 | 4/22/2013 | 3/24/2014 | D/A | 000157541414000001 |
| 5/7/2013 | Equity, Pooled Investment Fund | $0 | $6,750,000 | $40,000,000 | $33,250,000 | 4/22/2013 | 5/6/2013 | D/A | 000151279613000004 |
| 5/7/2013 | Equity, Pooled Investment Fund | $0 | $6,750,000 | $40,000,000 | $33,250,000 | 5/6/2013 | D/A | 000151279613000003 | |
| 5/6/2013 | Equity, Pooled Investment Fund | $6,750,000 | $6,750,000 | $40,000,000 | $33,250,000 | 4/30/2013 | D | 000151279613000001 |