| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2014 | Pooled Investment Fund | $67,750,000 | $91,750,000 | Indefinite | Indefinite | 11/15/2013 | 11/17/2014 | D/A | 000159227714000001 |
| 11/25/2013 | Pooled Investment Fund | $24,000,000 | $24,000,000 | Indefinite | Indefinite | 11/15/2013 | 11/25/2013 | D | 000159227713000001 |