| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2015 | Equity, Pooled Investment Fund | $113,263,457 | $174,763,457 | Indefinite | Indefinite | 1/1/2014 | 1/23/2015 | D/A | 000159614615000001 |
| 1/28/2014 | Equity, Pooled Investment Fund | $61,500,000 | $61,500,000 | Indefinite | Indefinite | 1/1/2014 | 1/27/2014 | D | 000159614614000001 |