| 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 | $48,445,000 | $48,445,000 | $120,000,000 | $71,555,000 | 9/20/2013 | 9/29/2014 | D/A | 000114036114036760 |
| 8/27/2013 | Pooled Investment Fund | $0 | $0 | $120,000,000 | $120,000,000 | 8/27/2013 | D | 000157465813000002 |