| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2015 | Pooled Investment Fund | $41,705,000 | $92,705,000 | $150,000,000 | $57,295,000 | 12/19/2013 | 3/9/2015 | D/A | 000159532815000001 |
| 12/31/2013 | Pooled Investment Fund | $51,000,000 | $51,000,000 | $125,000,000 | $74,000,000 | 12/19/2013 | 12/31/2013 | D | 000159532813000001 |