| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2014 | Equity, Pooled Investment Fund | $35,100,000 | $157,085,000 | $157,085,000 | $0 | 6/21/2013 | 10/27/2014 | D/A | 000157646814000002 |
| 5/20/2014 | Equity, Pooled Investment Fund | $121,985,000 | $121,985,000 | Indefinite | Indefinite | 6/21/2013 | 5/20/2014 | D/A | 000157646814000001 |
| 6/20/2013 | Equity, Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 6/20/2013 | D | 000157646813000001 |