| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2014 | Pooled Investment Fund, Other | $3,535,947 | $14,535,947 | Indefinite | Indefinite | 5/1/2013 | 8/15/2014 | D/A | 000114036114033167 |
| 5/9/2013 | Pooled Investment Fund | $11,000,000 | $11,000,000 | $500,000,000 | $489,000,000 | 5/1/2013 | 5/9/2013 | D | 000157643713000001 |