| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2014 | Pooled Investment Fund, Other | $1,500,000 | $91,500,000 | $91,500,000 | $0 | 11/20/2013 | 7/24/2014 | D/A | 000159326614000001 |
| 12/4/2013 | Pooled Investment Fund, Other | $90,000,000 | $90,000,000 | Indefinite | Indefinite | 11/20/2013 | 12/4/2013 | D | 000159326613000001 |