| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 12/17/2014 | Pooled Investment Fund | $44,500,000 | $150,000,000 | $105,500,000 | 12/5/2013 | 12/16/2014 | D | 000144088414000003 |
| 12/19/2013 | Pooled Investment Fund | $44,500,000 | $150,000,000 | $105,500,000 | 12/5/2013 | 12/19/2013 | D | 000144088413000005 |