| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 3/10/2014 | Equity, Pooled Investment Fund | $21,070,000 | $21,070,000 | $0 | 2/28/2014 | 3/10/2014 | D | 000160165514000002 |
| 6/21/2013 | Equity, Pooled Investment Fund | $0 | Indefinite | Indefinite | 6/21/2013 | D | 000155109513000001 | |
| 5/30/2012 | Equity, Pooled Investment Fund | $444,382,142 | Indefinite | Indefinite | 5/14/2012 | 5/30/2012 | D | 000155109512000002 |
| 5/30/2012 | Equity, Pooled Investment Fund | $100,451,456 | $100,451,456 | $0 | 12/21/2011 | 5/30/2012 | D | 000155109512000001 |