| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2014 | Equity, Pooled Investment Fund | $13,250,000 | $35,250,000 | $35,250,000 | $0 | 12/13/2011 | 1/17/2014 | D/A | 000153831114000001 |
| 12/28/2011 | Equity, Pooled Investment Fund | $22,000,000 | $22,000,000 | $30,000,000 | $8,000,000 | 12/13/2011 | 12/28/2011 | D | 000153831111000001 |