| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2014 | Equity, Pooled Investment Fund | $0 | $52,951,000 | $52,951,000 | $0 | 7/8/2014 | 9/22/2014 | D/A | 000161200914000004 |
| 9/18/2014 | Equity, Pooled Investment Fund | $52,951,000 | $52,951,000 | $52,951,000 | $0 | 9/18/2014 | D/A | 000161200914000003 | |
| 7/17/2014 | Equity, Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 7/16/2014 | D | 000161200914000001 |