| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2014 | Pooled Investment Fund | $81,058,280 | $124,738,280 | $124,738,280 | $0 | 6/27/2014 | 11/20/2014 | D/A | 000162477414000002 |
| 7/11/2014 | Pooled Investment Fund | $43,680,000 | $43,680,000 | Indefinite | Indefinite | 6/27/2014 | 7/11/2014 | D | 000161260214000011 |