| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2014 | Equity, Pooled Investment Fund | $5,117,061 | $139,002,625 | $139,002,625 | $0 | 2/28/2011 | 4/11/2014 | D/A | 000151520114000001 |
| 9/13/2011 | Equity, Pooled Investment Fund | $42,284,515 | $133,885,564 | $150,000,000 | $16,114,436 | 2/28/2011 | 9/13/2011 | D/A | 000151520111000002 |
| 3/15/2011 | Equity, Pooled Investment Fund | $91,601,049 | $91,601,049 | Indefinite | Indefinite | 2/28/2011 | 3/14/2011 | D | 000151520111000001 |