| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2014 | Pooled Investment Fund, Other | $34,210,527 | $100,003,158 | Indefinite | Indefinite | 12/18/2013 | 9/8/2014 | D/A | 000159517814000002 |
| 3/14/2014 | Pooled Investment Fund, Other | $15,792,631 | $65,792,631 | Indefinite | Indefinite | 12/18/2013 | 3/14/2014 | D/A | 000159517814000001 |
| 1/2/2014 | Pooled Investment Fund, Other | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 12/18/2013 | 1/2/2014 | D | 000159518214000001 |