| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2014 | Equity, Pooled Investment Fund | $79,939,410 | $226,271,136 | $226,271,136 | $0 | 9/9/2014 | 10/27/2014 | D/A | 000114420414064575 |
| 9/10/2014 | Equity, Pooled Investment Fund | $146,331,726 | $146,331,726 | $193,560,000 | $47,228,274 | 9/9/2014 | 9/10/2014 | D | 000114420414055174 |