| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/12/2014 | Pooled Investment Fund | $61,675,248 | $61,675,248 | $61,675,248 | $0 | 9/19/2013 | 11/12/2014 | D/A | 000157820914000001 |
| 6/3/2013 | Pooled Investment Fund | $0 | $0 | $35,000,000 | $35,000,000 | 5/30/2013 | D | 000157820913000001 |