| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2014 | Equity, Pooled Investment Fund | $138,150,000 | $138,150,000 | Indefinite | Indefinite | 7/1/2014 | 12/11/2014 | D/A | 000095014214002449 |
| 6/27/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2014 | D | 000095014214001437 |