| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2015 | Pooled Investment Fund | $49,050,000 | $164,050,000 | $164,050,000 | $0 | 4/1/2014 | 2/6/2015 | D/A | 000160495415000001 |
| 4/9/2014 | Pooled Investment Fund | $115,000,000 | $115,000,000 | $140,000,000 | $25,000,000 | 4/1/2014 | 4/9/2014 | D | 000160495414000001 |