| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2014 | Equity, Pooled Investment Fund | $55,000,000 | $55,000,000 | Indefinite | Indefinite | 1/30/2014 | 12/4/2014 | D/A | 000118143114038071 |
| 1/23/2014 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/20/2014 | D | 000118143114003464 |