| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2014 | Equity, Pooled Investment Fund | -$129,722,268 | $71,250,000 | Indefinite | Indefinite | 5/30/2012 | 2/13/2014 | D/A | 000114036114008539 |
| 11/27/2012 | Equity, Pooled Investment Fund | $36,004,356 | $200,972,268 | Indefinite | Indefinite | 5/30/2012 | 11/27/2012 | D/A | 000095014212002267 |
| 6/14/2012 | Equity, Pooled Investment Fund | $164,967,912 | $164,967,912 | Indefinite | Indefinite | 5/30/2012 | 6/14/2012 | D | 000095014212001376 |