| 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 | $168,196,000 | $256,321,000 | Indefinite | Indefinite | 1/1/2014 | 1/22/2015 | D/A | 000159692415000001 |
| 1/15/2014 | Pooled Investment Fund | $88,125,000 | $88,125,000 | Indefinite | Indefinite | 1/1/2014 | 1/15/2014 | D | 000159692414000001 |