| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2014 | Equity, Pooled Investment Fund | $16,073,333 | $46,073,333 | Indefinite | Indefinite | 8/24/2012 | 9/8/2014 | D/A | 000140508614000271 |
| 9/9/2013 | Equity, Pooled Investment Fund | $0 | $30,000,000 | Indefinite | Indefinite | 8/24/2012 | 9/7/2013 | D/A | 000140508613000336 |
| 9/7/2012 | Equity, Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 8/24/2012 | 9/6/2012 | D | 000140508612000357 |