| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2014 | Equity, Pooled Investment Fund | $186,250,000 | $246,650,000 | Indefinite | Indefinite | 12/26/2012 | 2/10/2014 | D/A | 000090266414000626 |
| 2/8/2013 | Equity, Pooled Investment Fund | $60,400,000 | $60,400,000 | Indefinite | Indefinite | 12/26/2012 | 2/7/2013 | D | 000090266413000566 |