| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2014 | Pooled Investment Fund | $36,275,000 | $140,855,001 | Indefinite | Indefinite | 2/20/2014 | 10/28/2014 | D/A | 000160138014000003 |
| 3/5/2014 | Pooled Investment Fund | $104,580,001 | $104,580,001 | Indefinite | Indefinite | 2/20/2014 | 3/5/2014 | D | 000160152514000004 |