| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2014 | Pooled Investment Fund | $0 | $96,150,000 | Indefinite | Indefinite | 5/31/2013 | 11/7/2014 | D/A | 000158205514000003 |
| 9/12/2014 | Pooled Investment Fund | $49,410,000 | $96,150,000 | Indefinite | Indefinite | 5/31/2013 | 9/12/2014 | D/A | 000158205514000001 |
| 9/12/2013 | Pooled Investment Fund | $0 | $46,740,000 | Indefinite | Indefinite | 6/1/2013 | 9/12/2013 | D/A | 000158205513000003 |
| 7/22/2013 | Pooled Investment Fund | $46,740,000 | $46,740,000 | Indefinite | Indefinite | 6/1/2013 | 7/22/2013 | D | 000158205513000001 |