| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2014 | Pooled Investment Fund | $75,000,000 | $75,000,000 | $125,000,000 | $50,000,000 | 11/1/2013 | 11/25/2014 | D/A | 000158019614000001 |
| 10/1/2013 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 10/1/2013 | D | 000158019613000001 |