| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2014 | Pooled Investment Fund | $62,500,000 | $62,500,000 | Indefinite | Indefinite | 11/25/2013 | 9/12/2014 | D/A | 000158563014000001 | 
| 9/11/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/11/2013 | D | 000158563013000001 |