| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2014 | Pooled Investment Fund | $148,143,634 | $151,080,634 | Indefinite | Indefinite | 11/1/2013 | 11/21/2014 | D/A | 000114420414070270 |
| 11/12/2013 | Pooled Investment Fund | $2,937,000 | $2,937,000 | Indefinite | Indefinite | 11/1/2013 | 11/7/2013 | D | 000114420413060113 |