| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2014 | Equity, Pooled Investment Fund, Other | $35,000,000 | $61,000,000 | $61,000,000 | $0 | 6/24/2014 | 8/6/2014 | D/A | 000161247414000002 |
| 7/3/2014 | Equity, Pooled Investment Fund, Other | $26,000,000 | $26,000,000 | Indefinite | Indefinite | 6/24/2014 | 7/3/2014 | D | 000161247414000001 |