| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2014 | Equity, Pooled Investment Fund | $0 | $40,250,000 | $18,476,470,000 | $18,436,220,000 | 11/26/2013 | 1/17/2014 | D/A | 000095014214000135 |
| 12/10/2013 | Equity, Pooled Investment Fund | $40,250,000 | $40,250,000 | $40,250,000 | $0 | 11/26/2013 | 12/10/2013 | D | 000095014213002403 |