| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2014 | Equity, Pooled Investment Fund | $9,800,000 | $26,060,000 | Indefinite | Indefinite | 6/21/2013 | 10/14/2014 | D/A | 000090266414004064 |
| 7/7/2014 | Equity, Pooled Investment Fund | $9,210,000 | $16,260,000 | Indefinite | Indefinite | 6/21/2013 | 7/3/2014 | D/A | 000090266414003030 |
| 7/9/2013 | Equity, Pooled Investment Fund | $7,050,000 | $7,050,000 | Indefinite | Indefinite | 6/21/2013 | 7/8/2013 | D | 000090266413002563 |