| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2014 | Pooled Investment Fund | $49,185,000 | $49,185,000 | $100,000,000 | $50,815,000 | 8/5/2013 | 12/31/2014 | D/A | 000158277114000001 |
| 8/1/2013 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 8/1/2013 | D | 000158277113000001 |