| 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 | $111,808,453 | $198,722,113 | Indefinite | Indefinite | 5/30/2012 | 2/13/2014 | D/A | 000114036114008538 |
| 6/14/2012 | Equity, Pooled Investment Fund | $86,913,660 | $86,913,660 | Indefinite | Indefinite | 5/30/2012 | 6/14/2012 | D | 000095014212001374 |