| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2015 | Equity, Pooled Investment Fund | $3,835,000 | $153,835,000 | Indefinite | Indefinite | 2/4/2014 | 5/7/2015 | D/A | 000090266415002401 |
| 5/7/2014 | Equity, Pooled Investment Fund | $3,835,000 | $153,835,000 | Indefinite | Indefinite | 2/4/2014 | 5/5/2014 | D/A | 000090266414002366 |
| 2/26/2014 | Equity, Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 2/4/2014 | 2/24/2014 | D | 000090266414001377 |