| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2014 | Pooled Investment Fund, Other | $28,150,000 | $49,400,000 | Indefinite | Indefinite | 3/29/2013 | 6/5/2014 | D/A | 000114036114024740 |
| 6/6/2013 | Pooled Investment Fund, Other | $2,600,000 | $21,250,000 | Indefinite | Indefinite | 3/29/2013 | 6/5/2013 | D/A | 000114036113024375 |
| 4/11/2013 | Pooled Investment Fund, Other | $18,650,000 | $18,650,000 | Indefinite | Indefinite | 3/29/2013 | 4/11/2013 | D | 000114036113016216 |