| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2015 | Pooled Investment Fund | $85,450,000 | $243,800,000 | Indefinite | Indefinite | 3/6/2014 | 2/27/2015 | D/A | 000091957415002491 |
| 3/12/2014 | Pooled Investment Fund | $158,350,000 | $158,350,000 | Indefinite | Indefinite | 3/6/2014 | 3/12/2014 | D | 000091957414002226 |