| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2015 | Pooled Investment Fund | $47,690,111 | $58,322,250 | $155,526,000 | $97,203,750 | 12/19/2013 | 2/4/2015 | D/A | 000159751115000001 |
| 2/4/2014 | Pooled Investment Fund | $10,632,139 | $10,632,139 | $176,091,060 | $165,458,921 | 12/19/2013 | 2/4/2014 | D | 000159751114000001 |