| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2014 | Equity, Pooled Investment Fund | $20,321,090 | $21,339,590 | $109,739,369 | $88,399,779 | 7/31/2013 | 8/12/2014 | D/A | 000158409914000001 |
| 8/13/2013 | Equity, Pooled Investment Fund | $1,018,500 | $1,018,500 | $116,400,000 | $115,381,500 | 7/31/2013 | 8/13/2013 | D | 000158409913000002 |