| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2014 | Pooled Investment Fund | $0 | $28,852,557 | Indefinite | Indefinite | 12/1/2011 | 1/24/2014 | D/A | 000156488714000001 |
| 12/18/2012 | Equity | $28,852,557 | $28,852,557 | Indefinite | Indefinite | 12/1/2011 | 12/18/2012 | D | 000156488712000001 |