| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2014 | Pooled Investment Fund, Other | $90,100,000 | $90,100,000 | Indefinite | Indefinite | 11/15/2013 | 12/5/2014 | D/A | 000093583614000646 |
| 11/15/2013 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/15/2013 | D | 000093583613000540 |