| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2014 | Pooled Investment Fund | $15,000,000 | $67,000,000 | $67,000,000 | $0 | 12/5/2013 | 12/23/2014 | D/A | 000089706914000498 |
| 12/12/2013 | Pooled Investment Fund | $52,000,000 | $52,000,000 | $52,000,000 | $0 | 12/5/2013 | 12/10/2013 | D | 000089706913000419 |