| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2014 | Equity, Pooled Investment Fund | $7,999,600 | $80,340,000 | $80,340,000 | $0 | 12/11/2012 | 5/20/2014 | D/A | 000156383014000001 |
| 12/30/2013 | Equity, Pooled Investment Fund | $8,040,400 | $72,340,400 | $100,000,000 | $27,659,600 | 12/11/2012 | 12/30/2013 | D/A | 000156383013000004 |
| 12/11/2013 | Equity, Pooled Investment Fund | $64,300,000 | $64,300,000 | $100,000,000 | $35,700,000 | 12/11/2012 | 12/11/2013 | D/A | 000156383013000003 |
| 12/6/2012 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/6/2012 | D | 000156383012000001 |