| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2014 | Pooled Investment Fund | $111,297,338 | $194,497,338 | $194,497,338 | $0 | 3/26/2014 | 11/3/2014 | D/A | 000160374414000001 |
| 8/29/2014 | Pooled Investment Fund | $0 | $83,200,000 | Indefinite | Indefinite | 3/26/2014 | 8/29/2014 | D/A | 000150969714000004 |
| 4/8/2014 | Pooled Investment Fund | $83,200,000 | $83,200,000 | Indefinite | Indefinite | 3/26/2014 | 4/8/2014 | D | 000160482214000032 |