| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2014 | Pooled Investment Fund | $51,689,554 | $51,689,554 | $55,000,000 | $3,310,446 | 11/26/2013 | 11/25/2014 | D/A | 000158763614000001 |
| 11/27/2013 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 11/27/2013 | D/A | 000158763613000002 | |
| 11/26/2013 | Pooled Investment Fund | $0 | $0 | $15,000,000 | $15,000,000 | 11/26/2013 | D | 000158763613000001 |