| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/5/2015 | Equity, Pooled Investment Fund | $99,125,004 | Indefinite | Indefinite | 12/22/2014 | 1/2/2015 | D | 000089914015000001 |
| 5/20/2014 | Equity, Pooled Investment Fund | $0 | Indefinite | Indefinite | 5/20/2014 | D | 000156492814000001 | |
| 1/7/2014 | Equity, Pooled Investment Fund | $210,900,000 | Indefinite | Indefinite | 12/27/2013 | 1/7/2014 | D | 000159586714000002 |