| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2014 | Equity, Pooled Investment Fund | $136,548,150 | $136,548,150 | Indefinite | Indefinite | 7/23/2013 | 4/25/2014 | D/A | 000157338014000002 |
| 4/2/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/1/2013 | D | 000157338013000001 |