| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2015 | Pooled Investment Fund, Other | $24,000,000 | $76,980,089 | Indefinite | Indefinite | 7/1/2013 | 5/7/2015 | D/A | 000114036115018184 |
| 3/28/2014 | Pooled Investment Fund, Other | $52,980,089 | $52,980,089 | Indefinite | Indefinite | 7/1/2013 | 3/28/2014 | D | 000114036114014609 |