| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2014 | Equity, Pooled Investment Fund | $175,650,000 | $341,957,235 | Indefinite | Indefinite | 10/31/2013 | 5/30/2014 | D/A | 000114036114023734 |
| 5/13/2014 | Equity, Pooled Investment Fund | $25,650,000 | $191,957,235 | Indefinite | Indefinite | 10/31/2013 | 5/13/2014 | D/A | 000114036114020500 |
| 11/15/2013 | Equity, Pooled Investment Fund | $166,307,235 | $166,307,235 | Indefinite | Indefinite | 10/31/2013 | 11/15/2013 | D | 000114036113043056 |