| 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 | $5,250,000 | $77,600,000 | $77,600,000 | $0 | 7/1/2013 | 10/16/2014 | D/A | 000158931314000001 |
| 10/18/2013 | Pooled Investment Fund | $0 | $72,350,000 | $150,000,000 | $77,650,000 | 7/1/2013 | 10/18/2013 | D/A | 000158931313000002 |
| 10/16/2013 | Pooled Investment Fund | $72,350,000 | $72,350,000 | $150,000,000 | $77,650,000 | 7/1/2013 | 10/16/2013 | D | 000158931313000001 |