| 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 | $102,200,000 | $102,200,000 | Indefinite | Indefinite | 6/25/2013 | 4/23/2014 | D/A | 000118143114016830 |
| 4/24/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/24/2013 | D | 000118143113023282 |