| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2014 | Equity, Pooled Investment Fund | $0 | $98,606,040 | Indefinite | Indefinite | 10/25/2013 | 10/27/2014 | D/A | 000095010314007424 |
| 10/27/2014 | Equity, Pooled Investment Fund | $98,606,040 | $98,606,040 | Indefinite | Indefinite | 10/25/2013 | 10/24/2014 | D/A | 000095010314007395 |
| 10/24/2013 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 10/24/2013 | D | 000095010313006166 |