| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2014 | Pooled Investment Fund, Other | $19,365,000 | $30,740,000 | $35,000,000 | $4,260,000 | 12/9/2013 | 6/4/2014 | D/A | 000159431414000001 |
| 12/31/2013 | Pooled Investment Fund, Other | $11,375,000 | $11,375,000 | $30,000,000 | $18,625,000 | 12/9/2013 | 12/31/2013 | D | 000159431413000001 |