| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2014 | Equity, Pooled Investment Fund | $100,937,500 | $100,937,500 | Indefinite | Indefinite | 9/30/2014 | 12/1/2014 | D/A | 000159336714000002 |
| 12/5/2013 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/4/2013 | D | 000118143113061507 |