| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2015 | Pooled Investment Fund | $40,686,376 | $193,735,587 | Indefinite | Indefinite | 12/1/2010 | 4/1/2015 | D/A | 000094562115000133 |
| 4/2/2014 | Pooled Investment Fund | $153,049,211 | $153,049,211 | Indefinite | Indefinite | 1/1/2012 | 4/2/2014 | D | 000094562114000103 |