| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2015 | Pooled Investment Fund, Other | $30,000,000 | $135,000,000 | $135,000,000 | $0 | 7/25/2013 | 6/30/2015 | D/A | 000158404815000001 |
| 8/9/2013 | Pooled Investment Fund, Other | $105,000,000 | $105,000,000 | $105,000,000 | $0 | 7/25/2013 | 8/8/2013 | D | 000158404813000001 |