| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2014 | Equity, Pooled Investment Fund | $60,500,500 | $115,500,500 | $115,500,500 | $0 | 12/28/2012 | 6/4/2014 | D/A | 000114420414035759 |
| 1/9/2013 | Equity, Pooled Investment Fund | $55,000,000 | $55,000,000 | $125,000,000 | $70,000,000 | 12/28/2012 | 12/28/2012 | D | 000114420413001406 |