| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2014 | Pooled Investment Fund | $0 | $75,100,000 | $75,100,000 | $0 | 10/1/2012 | 10/6/2014 | D/A | 000091957414005524 |
| 10/11/2013 | Pooled Investment Fund | $0 | $75,100,000 | Indefinite | Indefinite | 10/1/2012 | 10/11/2013 | D/A | 000091957413005847 |
| 10/11/2012 | Pooled Investment Fund | $75,100,000 | $75,100,000 | Indefinite | Indefinite | 10/1/2012 | 10/10/2012 | D | 000091957412005636 |