| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2015 | Pooled Investment Fund | $131,635,000 | $303,585,000 | Indefinite | Indefinite | 2/27/2014 | 3/13/2015 | D/A | 000114036115011670 |
| 3/13/2014 | Pooled Investment Fund | $171,950,000 | $171,950,000 | Indefinite | Indefinite | 2/27/2014 | 3/13/2014 | D | 000114036114012653 |