| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2015 | Pooled Investment Fund, Other | $50,400,000 | $80,700,000 | Indefinite | Indefinite | 11/1/2013 | 12/17/2015 | D/A | 000114036115044907 |
| 12/17/2014 | Pooled Investment Fund, Other | $28,000,000 | $30,300,000 | Indefinite | Indefinite | 11/1/2013 | 12/16/2014 | D/A | 000114036114045565 |
| 1/6/2014 | Pooled Investment Fund, Other | $2,300,000 | $2,300,000 | Indefinite | Indefinite | 11/1/2013 | 1/6/2014 | D | 000114036114000845 |