| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2014 | Equity, Pooled Investment Fund | $34,000,000 | $152,000,000 | Indefinite | Indefinite | 9/20/2013 | 10/7/2014 | D/A | 000118143114033847 |
| 10/4/2013 | Equity, Pooled Investment Fund | $118,000,000 | $118,000,000 | Indefinite | Indefinite | 9/20/2013 | 10/2/2013 | D | 000118143113052550 |