| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/19/2014 | Pooled Investment Fund, Other | $16,943,598 | $34,143,598 | $50,000,000 | $15,856,402 | 7/3/2013 | 6/19/2014 | D/A | 000157725714000001 |
| 10/4/2013 | Pooled Investment Fund, Other | $17,200,000 | $17,200,000 | $50,000,000 | $32,800,000 | 7/3/2013 | 10/3/2013 | D/A | 000157725613000002 |
| 6/18/2013 | Pooled Investment Fund, Other | $0 | $0 | $50,000,000 | $50,000,000 | 6/17/2013 | D | 000157725713000001 |