| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2013 | Equity, Pooled Investment Fund | $60,496,060 | $60,496,060 | Indefinite | Indefinite | 11/22/2013 | 12/12/2013 | D/A | 000118143113062676 |
| 11/18/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/13/2013 | D | 000118143113059392 |