| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2014 | Equity, Pooled Investment Fund | $19,050,000 | $56,500,000 | Indefinite | Indefinite | 6/26/2013 | 7/8/2014 | D/A | 000090266414003075 |
| 7/10/2013 | Equity, Pooled Investment Fund | $37,450,000 | $37,450,000 | Indefinite | Indefinite | 6/26/2013 | 7/10/2013 | D | 000090266413002580 |