| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2014 | Equity, Pooled Investment Fund | $3,681,710 | $22,681,710 | Indefinite | Indefinite | 10/1/2008 | 10/14/2014 | D/A | 000144752914000001 |
| 6/13/2013 | Equity, Pooled Investment Fund | -$18,000,000 | $19,000,000 | Indefinite | Indefinite | 10/1/2008 | 6/13/2013 | D/A | 000144752913000002 |
| 6/15/2012 | Equity, Pooled Investment Fund | $37,000,000 | Indefinite | Indefinite | 10/1/2008 | 6/14/2012 | D/A | 000144752912000002 |