| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/13/2015 | Pooled Investment Fund | $229,850,000 | Indefinite | Indefinite | 8/30/2013 | 1/13/2015 | D | 000158662215000001 |
| 9/12/2013 | Pooled Investment Fund | $3,000,000 | Indefinite | Indefinite | 8/30/2013 | 9/12/2013 | D | 000158662213000001 |