| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2014 | Pooled Investment Fund | $185,227,284 | $185,227,284 | $185,227,284 | $0 | 11/7/2014 | 11/18/2014 | D/A | 000161936714000002 |
| 10/31/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2014 | D | 000161936714000001 |