| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2014 | Equity, Pooled Investment Fund | $171,810,720 | $171,810,720 | Indefinite | Indefinite | 2/7/2013 | 1/9/2014 | D/A | 000156588114000001 |
| 1/18/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/1/2013 | D | 000156588113000002 |