| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2013 | Equity, Pooled Investment Fund | $74,340,000 | $74,340,000 | $119,723,091 | $45,383,091 | 12/16/2013 | 12/19/2013 | D | 000118143113063879 |
| 12/20/2013 | Equity, Pooled Investment Fund | -$25,000,000 | $49,340,000 | $119,723,091 | $70,383,091 | 12/16/2013 | 12/20/2013 | D/A | 000118143113064027 |