| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2015 | Pooled Investment Fund | $52,500,000 | $52,500,000 | Indefinite | Indefinite | 5/27/2014 | 3/2/2015 | D/A | 000159847015000001 |
| 2/14/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/14/2014 | D | 000159847014000001 |