| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2015 | Pooled Investment Fund | $5,200,000 | $50,000,000 | $50,000,000 | $0 | 11/12/2014 | 2/4/2015 | D/A | 000162446315000001 |
| 11/17/2014 | Pooled Investment Fund | $44,800,000 | $44,800,000 | $45,000,000 | $200,000 | 11/12/2014 | 11/14/2014 | D/A | 000162446314000002 |
| 11/6/2014 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 11/6/2014 | D | 000162446314000001 |