| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2014 | Equity, Pooled Investment Fund | $0 | $48,400,000 | $55,000,000 | $6,600,000 | 2/5/2014 | 2/13/2014 | D/A | 000159994314000002 |
| 2/13/2014 | Equity, Pooled Investment Fund | $48,400,000 | $48,400,000 | $55,000,000 | $6,600,000 | 2/5/2014 | 2/13/2014 | D | 000159994314000001 |