| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2014 | Pooled Investment Fund | $0 | $62,300,000 | $100,000,000 | $37,700,000 | 7/1/2014 | 12/5/2014 | D/A | 000162722814000002 |
| 12/5/2014 | Pooled Investment Fund | $62,300,000 | $62,300,000 | $100,000,000 | $37,700,000 | 7/1/2014 | 12/5/2014 | D | 000162722814000001 |