| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2014 | Pooled Investment Fund | $91,153,846 | $170,000,000 | $170,000,000 | $0 | 6/14/2013 | 9/26/2014 | D/A | 000157883714000001 |
| 12/17/2013 | Pooled Investment Fund | $78,846,154 | $78,846,154 | $125,000,000 | $46,153,846 | 6/14/2013 | 12/17/2013 | D/A | 000157883713000002 |
| 6/12/2013 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 6/12/2013 | D | 000157883713000001 |