| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2015 | Equity, Pooled Investment Fund | -$14,789,037 | $39,948,714 | Indefinite | Indefinite | 4/1/2013 | 4/13/2015 | D/A | 000089914015000401 |
| 4/11/2014 | Equity, Pooled Investment Fund | $8,637,751 | $54,737,751 | Indefinite | Indefinite | 4/1/2013 | 4/11/2014 | D/A | 000157492614000001 |
| 4/23/2013 | Equity, Pooled Investment Fund | $46,100,000 | $46,100,000 | Indefinite | Indefinite | 4/1/2013 | 4/23/2013 | D | 000157492613000001 |