| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2014 | Equity, Pooled Investment Fund | $99,439,750 | $140,114,750 | Indefinite | Indefinite | 12/26/2012 | 1/28/2014 | D/A | 000156650014000001 |
| 1/9/2013 | Equity, Pooled Investment Fund | $40,675,000 | $40,675,000 | Indefinite | Indefinite | 12/26/2012 | 1/8/2013 | D | 000156650013000001 |