| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2014 | Pooled Investment Fund | $35,670,000 | $35,670,000 | $50,000,000 | $14,330,000 | 12/31/2013 | 12/23/2014 | D/A | 000159536614000001 |
| 12/30/2013 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 12/30/2013 | D | 000159536613000001 |