| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2014 | Equity, Pooled Investment Fund | $103,125,000 | $164,910,000 | Indefinite | Indefinite | 8/1/2011 | 3/7/2014 | D/A | 000095014214000620 |
| 8/11/2011 | Equity, Pooled Investment Fund | $61,785,000 | $61,785,000 | Indefinite | Indefinite | 8/1/2011 | 8/11/2011 | D | 000114036111041115 |