| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2014 | Pooled Investment Fund, Other | $76,825,000 | $76,825,000 | Indefinite | Indefinite | 9/30/2013 | 5/19/2014 | D/A | 000118143114020336 |
| 9/30/2013 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/27/2013 | D | 000118143113050977 |