| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2014 | Pooled Investment Fund | $160,890,882 | $242,916,326 | Indefinite | Indefinite | 9/18/2013 | 12/22/2014 | D/A | 000101297514000814 |
| 9/19/2013 | Pooled Investment Fund | $82,025,444 | $82,025,444 | Indefinite | Indefinite | 9/18/2013 | 9/19/2013 | D | 000101297513000444 |