| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2014 | Equity, Pooled Investment Fund | $100,173,500 | $100,173,500 | Indefinite | Indefinite | 7/17/2013 | 1/16/2014 | D/A | 000118143114002623 |
| 7/16/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/16/2013 | D | 000118143113040150 |