| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2014 | Equity, Pooled Investment Fund | $0 | $17,206,862 | Indefinite | Indefinite | 9/25/2013 | 10/8/2014 | D/A | 000162177114000001 |
| 10/8/2013 | Equity, Pooled Investment Fund | $17,206,862 | $17,206,862 | Indefinite | Indefinite | 9/25/2013 | 10/8/2013 | D | 000158823213000003 |