| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2014 | Pooled Investment Fund, Other | $49,950,385 | $49,950,385 | Indefinite | Indefinite | 9/20/2013 | 10/21/2014 | D/A | 000158684514000001 |
| 9/18/2013 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/18/2013 | D | 000158684513000001 |