| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2014 | Pooled Investment Fund | $56,450,000 | $56,450,000 | $56,450,000 | $0 | 11/15/2013 | 11/18/2014 | D/A | 000159210914000001 |
| 11/15/2013 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 11/15/2013 | D | 000157311913000001 |