| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2015 | Pooled Investment Fund | $147,571,035 | $147,571,035 | Indefinite | Indefinite | 6/2/2014 | 5/22/2015 | D/A | 000131586315000490 |
| 5/30/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2014 | D | 000159809414000003 |