| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2014 | Equity, Pooled Investment Fund | $119,000,000 | $119,000,000 | Indefinite | Indefinite | 10/17/2013 | 11/10/2014 | D/A | 000162491814000001 |
| 10/10/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2013 | D | 000158749313000001 |