| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2014 | Equity, Pooled Investment Fund | $22,675,000 | $46,551,580 | $46,551,580 | $0 | 8/15/2014 | 9/15/2014 | D/A | 000095014214001881 |
| 8/22/2014 | Equity, Pooled Investment Fund | $23,876,580 | $23,876,580 | $23,876,580 | $0 | 8/15/2014 | 8/22/2014 | D | 000095014214001763 |