| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2015 | Pooled Investment Fund | $0 | $65,151,515 | $100,000,000 | $34,848,485 | 2/6/2014 | 2/26/2015 | D/A | 000159893515000001 |
| 2/20/2014 | Pooled Investment Fund | $65,151,515 | $65,151,515 | $100,000,000 | $34,848,485 | 2/6/2014 | 2/20/2014 | D | 000159893514000001 |