| 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 | $60,000,000 | $60,000,000 | $65,000,000 | $5,000,000 | 11/21/2013 | 10/30/2014 | D/A | 000158944414000003 |
| 11/20/2013 | Pooled Investment Fund | $0 | $0 | $60,000,000 | $60,000,000 | 11/20/2013 | D | 000159008113000001 |