| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2014 | Equity, Pooled Investment Fund | $160,500,000 | $160,500,000 | Indefinite | Indefinite | 2/8/2013 | 1/21/2014 | D/A | 000118143114003168 |
| 1/22/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/18/2013 | D | 000118143113004066 |