| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2014 | Pooled Investment Fund | $0 | $49,960,000 | Indefinite | Indefinite | 11/1/2012 | 12/10/2014 | D/A | 000158964614000002 |
| 10/21/2014 | Pooled Investment Fund | $5,260,000 | $49,960,000 | Indefinite | Indefinite | 11/1/2012 | 10/21/2014 | D/A | 000158964614000001 |
| 10/21/2013 | Pooled Investment Fund | $44,700,000 | $44,700,000 | Indefinite | Indefinite | 11/1/2012 | 10/21/2013 | D | 000158964613000001 |