| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2014 | Equity, Pooled Investment Fund | -$760,554 | $66,482,374 | Indefinite | Indefinite | 9/25/2012 | 10/15/2014 | D/A | 000090266414004074 |
| 10/15/2013 | Equity, Pooled Investment Fund | $6,542,928 | $67,242,928 | Indefinite | Indefinite | 9/25/2012 | 10/15/2013 | D/A | 000090266413003440 |
| 11/2/2012 | Equity, Pooled Investment Fund | $60,700,000 | $60,700,000 | Indefinite | Indefinite | 9/25/2012 | 11/1/2012 | D | 000114036112045292 |