| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2014 | Equity, Pooled Investment Fund | $7,989,986 | $30,866,880 | Indefinite | Indefinite | 7/24/2014 | 8/11/2014 | D/A | 000158295914000001 |
| 8/6/2013 | Equity, Pooled Investment Fund | $22,876,894 | $22,876,894 | Indefinite | Indefinite | 7/24/2013 | 8/5/2013 | D | 000158295913000001 |