| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2014 | Pooled Investment Fund | $100,560,000 | $151,100,000 | Indefinite | Indefinite | 12/5/2013 | 12/3/2014 | D/A | 000131586314000678 |
| 12/16/2013 | Pooled Investment Fund | $50,540,000 | $50,540,000 | Indefinite | Indefinite | 12/5/2013 | 12/16/2013 | D | 000131586313000603 |