| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2014 | Pooled Investment Fund | $100,116,161 | $100,116,161 | $120,000,000 | $19,883,839 | 10/31/2013 | 10/30/2014 | D/A | 000159021714000001 |
| 10/30/2013 | Pooled Investment Fund | $0 | $0 | $120,000,000 | $120,000,000 | 10/30/2013 | D | 000159021713000001 |