| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2014 | Equity, Pooled Investment Fund | $40,501,188 | $71,526,188 | Indefinite | Indefinite | 7/3/2013 | 8/8/2014 | D/A | 000158112314000003 |
| 5/1/2014 | Equity, Pooled Investment Fund | $0 | $31,025,000 | Indefinite | Indefinite | 7/3/2013 | 5/1/2014 | D/A | 000158112314000002 |
| 4/28/2014 | Pooled Investment Fund | $8,300,000 | $31,025,000 | Indefinite | Indefinite | 7/3/2013 | 4/28/2014 | D/A | 000158112314000001 |
| 9/4/2013 | Pooled Investment Fund | $250,000 | $22,725,000 | Indefinite | Indefinite | 7/3/2013 | 9/4/2013 | D/A | 000158112313000002 |
| 7/11/2013 | Pooled Investment Fund | $22,475,000 | $22,475,000 | Indefinite | Indefinite | 7/3/2013 | 7/11/2013 | D | 000158112313000001 |