| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2015 | Pooled Investment Fund | $3,180,000 | $133,180,000 | Indefinite | Indefinite | 6/29/2012 | 1/22/2015 | D/A | 000159573515000001 |
| 1/8/2015 | Pooled Investment Fund | $0 | $130,000,000 | Indefinite | Indefinite | 11/27/2013 | 1/8/2015 | D/A | 000101297515000004 |
| 1/8/2014 | Pooled Investment Fund | $130,000,000 | $130,000,000 | Indefinite | Indefinite | 11/27/2013 | 1/8/2014 | D | 000101297514000009 |