| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2014 | Pooled Investment Fund | $0 | $84,269,662 | Indefinite | Indefinite | 7/16/2013 | 11/14/2014 | D/A | 000101297514000735 |
| 11/14/2013 | Pooled Investment Fund | $8,519,662 | $84,269,662 | Indefinite | Indefinite | 7/16/2013 | 11/14/2013 | D/A | 000101297513000519 |
| 7/24/2013 | Pooled Investment Fund | $75,750,000 | $75,750,000 | Indefinite | Indefinite | 7/16/2013 | 7/24/2013 | D | 000101297513000365 |