| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2014 | Pooled Investment Fund | $40,200,000 | $89,700,000 | Indefinite | Indefinite | 10/31/2013 | 10/31/2014 | D/A | 000154482414000031 |
| 11/4/2013 | Pooled Investment Fund | $0 | $49,500,000 | Indefinite | Indefinite | 10/31/2013 | 11/1/2013 | D/A | 000154482413000074 |
| 10/31/2013 | Pooled Investment Fund | $49,500,000 | $49,500,000 | Indefinite | Indefinite | 4/1/2009 | 10/31/2013 | D | 000154482413000071 |