| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2015 | Option to Acquire, Pooled Investment Fund, Other | $237,761 | $126,976,232 | Indefinite | Indefinite | 1/29/2014 | 2/11/2015 | D/A | 000090266415000591 |
| 2/12/2014 | Option to Acquire, Pooled Investment Fund, Other | $126,738,471 | $126,738,471 | Indefinite | Indefinite | 1/29/2014 | 2/11/2014 | D | 000114036114006357 |