| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2014 | Pooled Investment Fund, Other | $19,900,000 | $34,100,000 | $125,000,000 | $90,900,000 | 12/18/2013 | 12/17/2014 | D/A | 000159511814000001 |
| 12/31/2013 | Pooled Investment Fund, Other | $14,200,000 | $14,200,000 | $125,000,000 | $110,800,000 | 12/18/2013 | 12/30/2013 | D | 000159511813000004 |