| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2014 | Equity, Pooled Investment Fund | -$16,582,500 | $28,642,500 | $28,642,500 | $0 | 9/26/2013 | 9/29/2014 | D/A | 000158654414000003 |
| 1/3/2014 | Equity, Pooled Investment Fund | $45,225,000 | $45,225,000 | $45,225,000 | $0 | 9/26/2013 | 1/3/2014 | D/A | 000158654414000001 |
| 9/20/2013 | Equity, Pooled Investment Fund | $0 | $0 | $45,000,000 | $45,000,000 | 9/20/2013 | D | 000158654413000001 |