| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2014 | Equity, Pooled Investment Fund | $39,080,000 | $102,280,000 | $200,000,000 | $97,720,000 | 9/11/2013 | 10/23/2014 | D/A | 000158614214000001 |
| 9/19/2013 | Equity, Pooled Investment Fund | $63,200,000 | $63,200,000 | $200,000,000 | $136,800,000 | 9/11/2013 | 9/19/2013 | D | 000154482413000055 |