| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2014 | Equity, Pooled Investment Fund | $161,096,253 | Indefinite | Indefinite | 1/1/2006 | 5/15/2014 | D/A | 000090571814000237 | |
| 5/21/2013 | Equity, Pooled Investment Fund | $156,168,359 | Indefinite | Indefinite | 1/1/2006 | 5/20/2013 | D/A | 000114036113022004 |