| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2015 | Pooled Investment Fund | $150,000,000 | $150,000,000 | $150,000,000 | $0 | 12/19/2013 | 1/28/2015 | D/A | 000159458215000004 |
| 12/18/2013 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 12/18/2013 | D | 000159458213000001 |