| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2015 | Pooled Investment Fund, Other | $61,457,174 | $79,947,242 | $100,000,000 | $20,052,758 | 12/18/2013 | 6/9/2015 | D/A | 000114036115023736 |
| 12/24/2013 | Pooled Investment Fund, Other | $18,490,068 | $18,490,068 | $100,000,000 | $81,509,932 | 12/18/2013 | 12/24/2013 | D | 000114036113047463 |