| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2015 | Pooled Investment Fund | $21,405,102 | $21,405,102 | $200,000,000 | $178,594,898 | 5/5/2014 | 1/29/2015 | D/A | 000160695015000001 |
| 5/2/2014 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 5/2/2014 | D | 000160695014000002 |