| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2014 | Equity, Pooled Investment Fund | $151,051,850 | $151,051,850 | Indefinite | Indefinite | 7/23/2013 | 4/28/2014 | D/A | 000157360214000002 |
| 4/3/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/3/2013 | D | 000157360213000001 |