| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2014 | Pooled Investment Fund, Other | $12,255,000 | $25,055,000 | Indefinite | Indefinite | 12/5/2012 | 8/22/2014 | D/A | 000090571814000551 |
| 12/20/2012 | Pooled Investment Fund, Other | $12,800,000 | $12,800,000 | Indefinite | Indefinite | 12/5/2012 | 12/20/2012 | D | 000114036112052056 |