| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2014 | Pooled Investment Fund, Other | $8,567,479 | $13,909,479 | Indefinite | Indefinite | 2/21/2011 | 6/26/2014 | D/A | 000151435114000001 |
| 3/7/2011 | Pooled Investment Fund, Other | $5,342,000 | $5,342,000 | Indefinite | Indefinite | 2/21/2011 | 3/7/2011 | D | 000151435111000001 |