| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2015 | Equity, Pooled Investment Fund | $39,621,900 | $91,647,000 | $125,000,000 | $33,353,000 | 5/31/2013 | 1/27/2015 | D/A | 000157748815000001 |
| 6/14/2013 | Equity, Pooled Investment Fund | $52,025,100 | $52,025,100 | $125,000,000 | $72,974,900 | 5/31/2013 | 6/14/2013 | D | 000154482413000036 |