| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2014 | Pooled Investment Fund | $1,460,000 | $151,650,000 | Indefinite | Indefinite | 9/1/2012 | 9/30/2014 | D/A | 000155887314000001 |
| 10/1/2013 | Pooled Investment Fund | $54,190,000 | $150,190,000 | Indefinite | Indefinite | 9/1/2012 | 9/30/2013 | D/A | 000155887313000001 |
| 9/28/2012 | Pooled Investment Fund | $96,000,000 | $96,000,000 | Indefinite | Indefinite | 9/1/2012 | 9/28/2012 | D | 000155887312000001 |