| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2015 | Pooled Investment Fund | $66,050,000 | $113,475,000 | Indefinite | Indefinite | 1/4/2010 | 2/2/2015 | D/A | 000162192315000001 |
| 10/23/2014 | Pooled Investment Fund | -$47,350,000 | $47,425,000 | Indefinite | Indefinite | 1/4/2010 | 10/22/2014 | D/A | 000162192314000002 |
| 10/21/2014 | Pooled Investment Fund | $94,775,000 | $94,775,000 | Indefinite | Indefinite | 1/4/2010 | 10/20/2014 | D | 000162192314000001 |