| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2014 | Equity, Pooled Investment Fund | $31,960,000 | $50,050,000 | Indefinite | Indefinite | 7/19/2013 | 9/9/2014 | D/A | 000158081714000001 |
| 9/9/2013 | Equity, Pooled Investment Fund | $18,090,000 | $18,090,000 | Indefinite | Indefinite | 7/19/2013 | 9/6/2013 | D | 000158081713000001 |