| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2014 | Pooled Investment Fund | $52,070,707 | $125,555,555 | $125,555,555 | $0 | 5/24/2013 | 10/15/2014 | D/A | 000157644314000001 |
| 6/6/2013 | Pooled Investment Fund | $73,484,848 | $73,484,848 | $125,000,000 | $51,515,152 | 5/24/2013 | 6/6/2013 | D | 000157644313000001 |