| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2014 | Equity, Pooled Investment Fund | $47,750,000 | $67,750,000 | Indefinite | Indefinite | 9/20/2013 | 8/27/2014 | D/A | 000118143114030349 |
| 9/27/2013 | Equity, Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 9/20/2013 | 9/25/2013 | D/A | 000118143113050818 |
| 9/10/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/9/2013 | D | 000118143113048400 |