| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2014 | Equity, Pooled Investment Fund | $44,960,000 | $44,960,000 | Indefinite | Indefinite | 7/2/2013 | 6/10/2014 | D/A | 000090571814000330 |
| 6/13/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/10/2013 | D | 000114036113025178 |