| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2014 | Equity, Pooled Investment Fund | $34,000,000 | $46,500,000 | $180,000,000 | $133,500,000 | 6/25/2013 | 7/7/2014 | D/A | 000158071014000001 |
| 7/8/2013 | Equity, Pooled Investment Fund | $12,500,000 | $12,500,000 | $180,000,000 | $167,500,000 | 6/25/2013 | 7/2/2013 | D | 000158071013000002 |