| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2014 | Equity, Pooled Investment Fund | $18,350,000 | $69,750,000 | $200,000,000 | $130,250,000 | 1/14/2013 | 1/23/2014 | D/A | 000156800314000001 |
| 1/29/2013 | Equity, Pooled Investment Fund | $51,400,000 | $51,400,000 | $200,000,000 | $148,600,000 | 1/14/2013 | 1/28/2013 | D | 000156800313000001 |