| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2014 | Pooled Investment Fund | $151,843,435 | $151,843,435 | $250,000,000 | $98,156,565 | 7/12/2013 | 12/19/2014 | D/A | 000157756214000001 |
| 7/11/2013 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 7/11/2013 | D | 000154482413000040 |