| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2014 | Pooled Investment Fund | $97,424,242 | $97,424,242 | $125,000,000 | $27,575,758 | 10/31/2013 | 10/30/2014 | D/A | 000158944414000002 |
| 10/30/2013 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 10/30/2013 | D | 000158944413000001 |