| 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 | $44,744,021 | $147,344,021 | Indefinite | Indefinite | 3/1/2010 | 5/15/2014 | D/A | 000090571814000235 |
| 5/21/2013 | Equity, Pooled Investment Fund | $26,744,021 | $129,344,021 | Indefinite | Indefinite | 3/1/2010 | 5/20/2013 | D/A | 000114036113022002 |
| 4/5/2011 | Equity, Pooled Investment Fund | $102,600,000 | $102,600,000 | Indefinite | Indefinite | 3/1/2010 | 3/30/2011 | D | 000114036111020854 |