| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2014 | Equity, Pooled Investment Fund | $66,400,000 | $116,150,000 | Indefinite | Indefinite | 8/1/2013 | 9/9/2014 | D/A | 000158081714000002 |
| 9/9/2013 | Equity, Pooled Investment Fund | $49,750,000 | $49,750,000 | Indefinite | Indefinite | 8/1/2013 | 9/6/2013 | D | 000158081713000002 |