| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2014 | Pooled Investment Fund, Other | $14,700,000 | $45,700,000 | $45,700,000 | $0 | 12/20/2013 | 8/5/2014 | D/A | 000159518814000002 |
| 1/2/2014 | Pooled Investment Fund, Other | $31,000,000 | $31,000,000 | Indefinite | Indefinite | 12/20/2013 | 1/2/2014 | D | 000159518814000001 |