| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2014 | Equity, Pooled Investment Fund | $115,250,000 | $183,750,000 | Indefinite | Indefinite | 9/11/2013 | 10/16/2014 | D/A | 000158698714000001 |
| 9/25/2013 | Equity, Pooled Investment Fund | $68,500,000 | $68,500,000 | Indefinite | Indefinite | 9/11/2013 | 9/23/2013 | D | 000158698713000001 |