| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2014 | Equity, Pooled Investment Fund | $42,360,000 | $165,285,000 | $200,000,000 | $34,715,000 | 4/10/2013 | 4/23/2014 | D/A | 000157050414000001 |
| 4/19/2013 | Equity, Pooled Investment Fund | $122,925,000 | $122,925,000 | $200,000,000 | $77,075,000 | 4/10/2013 | 4/19/2013 | D | 000157050413000001 |