| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2014 | Equity, Pooled Investment Fund | $91,250,000 | $150,589,264 | $250,000,000 | $99,410,736 | 8/26/2013 | 9/5/2014 | D/A | 000095014214001831 |
| 9/6/2013 | Equity, Pooled Investment Fund | $59,339,264 | $59,339,264 | $250,000,000 | $190,660,736 | 8/26/2013 | 9/6/2013 | D | 000095014213001939 |