| 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 | $42,920,000 | $74,420,000 | $74,420,000 | $0 | 9/30/2013 | 10/16/2014 | D/A | 000158931914000001 |
| 12/23/2013 | Pooled Investment Fund | $2,000,000 | $31,500,000 | $150,000,000 | $118,500,000 | 9/30/2013 | 12/23/2013 | D/A | 000158931913000003 |
| 10/18/2013 | Pooled Investment Fund | $0 | $29,500,000 | $150,000,000 | $120,500,000 | 9/30/2013 | 10/18/2013 | D/A | 000158931913000002 |
| 10/16/2013 | Pooled Investment Fund | $29,500,000 | $29,500,000 | $150,000,000 | $120,500,000 | 9/30/2013 | 10/16/2013 | D | 000158931913000001 |