| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2014 | Equity, Pooled Investment Fund | $2,200,000 | $28,950,000 | $250,000,000 | $221,050,000 | 8/29/2014 | 12/16/2014 | D/A | 000161559414000024 |
| 9/15/2014 | Equity, Pooled Investment Fund | $26,750,000 | $26,750,000 | Indefinite | Indefinite | 8/29/2014 | 9/12/2014 | D | 000158825214000013 |