| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2014 | Equity, Pooled Investment Fund | $26,916,000 | $56,000,000 | $56,000,000 | $0 | 1/25/2013 | 4/1/2014 | D/A | 000158310614000001 |
| 8/5/2013 | Equity, Pooled Investment Fund | $29,084,000 | $29,084,000 | Indefinite | Indefinite | 1/25/2013 | 8/5/2013 | D | 000158310613000001 |