| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2015 | Equity, Pooled Investment Fund | $73,333,333 | $176,165,641 | Indefinite | Indefinite | 1/21/2014 | 5/29/2015 | D/A | 000090866215000234 |
| 2/3/2014 | Equity, Pooled Investment Fund | $102,832,308 | $102,832,308 | Indefinite | Indefinite | 1/21/2014 | 2/3/2014 | D | 000159697014000002 |