| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2014 | Pooled Investment Fund | $19,515,000 | $64,609,000 | $150,000,000 | $85,391,000 | 4/22/2014 | 12/30/2014 | D/A | 000160715814000004 |
| 12/8/2014 | Pooled Investment Fund | $19,068,000 | $45,094,000 | $150,000,000 | $104,906,000 | 4/22/2014 | 12/5/2014 | D/A | 000160715814000003 |
| 5/7/2014 | Pooled Investment Fund | $26,026,000 | $26,026,000 | $150,000,000 | $123,974,000 | 4/22/2014 | 5/7/2014 | D | 000160715814000002 |