| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2015 | Pooled Investment Fund | $11,760,000 | $174,210,000 | Indefinite | Indefinite | 12/19/2014 | 3/25/2015 | D/A | 000162786415000002 |
| 1/2/2015 | Pooled Investment Fund | $162,450,000 | $162,450,000 | Indefinite | Indefinite | 12/19/2014 | 1/2/2015 | D | 000162786415000001 |