| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2014 | Pooled Investment Fund, Other | $6,955,000 | $83,305,000 | Indefinite | Indefinite | 9/21/2012 | 1/17/2014 | D/A | 000155977514000001 |
| 10/9/2012 | Pooled Investment Fund, Other | $76,350,000 | $76,350,000 | Indefinite | Indefinite | 9/21/2012 | 10/9/2012 | D | 000155977512000001 |