| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2014 | Pooled Investment Fund | $60,855,000 | $111,265,000 | Indefinite | Indefinite | 10/7/2013 | 10/15/2014 | D/A | 000150794314000099 |
| 10/16/2013 | Pooled Investment Fund | $50,410,000 | $50,410,000 | Indefinite | Indefinite | 10/7/2013 | 10/15/2013 | D | 000156590813000091 |