| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2014 | Equity, Pooled Investment Fund | $21,475,000 | $30,760,000 | $35,000,000 | $4,240,000 | 1/31/2014 | 3/6/2014 | D/A | 000159963914000002 |
| 2/10/2014 | Equity, Pooled Investment Fund | $9,285,000 | $9,285,000 | $20,000,000 | $10,715,000 | 1/31/2014 | 2/7/2014 | D | 000159963914000001 |