| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2014 | Equity, Pooled Investment Fund | $36,000,000 | $36,000,000 | Indefinite | Indefinite | 9/9/2013 | 8/29/2014 | D/A | 000158562914000001 |
| 8/30/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/30/2013 | D | 000158562913000001 |