| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2014 | Pooled Investment Fund | $0 | $70,700,000 | Indefinite | Indefinite | 10/31/2014 | 12/10/2014 | D/A | 000114036114045727 |
| 11/17/2014 | Pooled Investment Fund | $70,700,000 | $70,700,000 | Indefinite | Indefinite | 10/31/2014 | 11/17/2014 | D | 000114036114042450 |