| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2014 | Equity, Pooled Investment Fund | $85,000,000 | $85,000,000 | Indefinite | Indefinite | 12/16/2013 | 11/6/2014 | D/A | 000118143114036363 |
| 11/15/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/14/2013 | D | 000118143113059210 |