| 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 | $118,253,750 | $197,853,750 | Indefinite | Indefinite | 11/1/2012 | 10/15/2014 | D/A | 000090266414004072 |
| 10/15/2013 | Equity, Pooled Investment Fund | $4,500,000 | $79,600,000 | Indefinite | Indefinite | 11/1/2012 | 10/15/2013 | D/A | 000090266413003439 |
| 11/29/2012 | Equity, Pooled Investment Fund | $75,100,000 | $75,100,000 | Indefinite | Indefinite | 11/1/2012 | 11/27/2012 | D | 000114036112049028 |