| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2014 | Equity, Debt, Pooled Investment Fund | $150,000,000 | $160,000,000 | Indefinite | Indefinite | 10/31/2013 | 5/30/2014 | D/A | 000114036114023741 |
| 11/15/2013 | Equity, Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 10/31/2013 | 11/15/2013 | D | 000114036113043058 |