| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2014 | Equity, Pooled Investment Fund | $9,397,696 | $22,146,250 | Indefinite | Indefinite | 4/14/2014 | 9/4/2014 | D/A | 000160661214000002 |
| 5/1/2014 | Equity, Pooled Investment Fund | $12,748,554 | $12,748,554 | Indefinite | Indefinite | 4/14/2014 | 5/1/2014 | D | 000160661214000001 |