| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2014 | Equity, Pooled Investment Fund | $25,100,247 | $137,461,005 | Indefinite | Indefinite | 6/21/2013 | 1/14/2014 | D/A | 000158035514000001 |
| 9/27/2013 | Equity, Pooled Investment Fund | $19,890,758 | $112,360,758 | Indefinite | Indefinite | 6/21/2013 | 9/27/2013 | D/A | 000158035513000002 |
| 7/8/2013 | Equity, Pooled Investment Fund | $92,470,000 | $92,470,000 | $92,470,000 | $0 | 6/21/2013 | 7/8/2013 | D | 000158035513000001 |