| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 12/17/2014 | Equity, Pooled Investment Fund | $47,500,000 | $47,500,000 | $0 | 12/31/2013 | 12/16/2014 | D | 000151992414000017 |
| 12/17/2013 | Equity, Pooled Investment Fund | $0 | Indefinite | Indefinite | 12/17/2013 | D | 000151992413000017 |