| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2014 | Pooled Investment Fund | $7,820,000 | $45,795,000 | $100,000,000 | $54,205,000 | 9/13/2013 | 10/21/2014 | D/A | 000158682214000001 |
| 12/30/2013 | Pooled Investment Fund | $1,400,000 | $37,975,000 | $100,000,000 | $62,025,000 | 9/13/2013 | 12/30/2013 | D/A | 000158682213000003 |
| 9/30/2013 | Pooled Investment Fund | $0 | $36,575,000 | $100,000,000 | $63,425,000 | 9/13/2013 | 9/26/2013 | D/A | 000158682213000002 |
| 9/27/2013 | Pooled Investment Fund | $36,575,000 | $36,575,000 | $100,000,000 | $63,425,000 | 9/13/2013 | 9/26/2013 | D | 000158682213000001 |