| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2014 | Pooled Investment Fund | $27,500,000 | $27,500,000 | $200,000,000 | $172,500,000 | 12/16/2013 | 12/12/2014 | D/A | 000159374214000002 |
| 12/12/2013 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 12/12/2013 | D | 000159374213000001 |