| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2014 | Equity, Pooled Investment Fund | $0 | $100,009,479 | $100,009,479 | $0 | 2/5/2013 | 3/17/2014 | D/A | 000156884614000003 |
| 3/3/2014 | Equity, Pooled Investment Fund | $100,009,479 | $100,009,479 | $100,009,479 | $0 | 2/5/2013 | 2/28/2014 | D/A | 000156884614000002 |
| 2/6/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/6/2013 | D | 000101905613000149 |