| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2014 | Equity, Pooled Investment Fund | $47,500,000 | $110,700,000 | Indefinite | Indefinite | 4/23/2013 | 5/1/2014 | D/A | 000090266414002310 |
| 5/1/2013 | Equity, Pooled Investment Fund | $63,200,000 | $63,200,000 | Indefinite | Indefinite | 4/23/2013 | 5/1/2013 | D | 000090266413002041 |