| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2015 | Pooled Investment Fund | $35,040,000 | $60,215,000 | $125,000,000 | $64,785,000 | 7/1/2014 | 4/20/2015 | D/A | 000146137315000020 |
| 7/14/2014 | Pooled Investment Fund | $25,175,000 | $25,175,000 | $125,000,000 | $99,825,000 | 7/1/2014 | 7/8/2014 | D | 000146137314000034 |