| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2014 | Pooled Investment Fund | $46,350,000 | $46,350,000 | $46,350,000 | $0 | 12/20/2013 | 9/29/2014 | D/A | 000159484814000001 |
| 12/19/2013 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 12/19/2013 | D | 000159484813000001 |