| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2014 | Pooled Investment Fund | $47,470,000 | $47,470,000 | $50,000,000 | $2,530,000 | 12/19/2013 | 12/16/2014 | D/A | 000159456414000001 |
| 12/18/2013 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/18/2013 | D | 000159456413000001 |