| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2014 | Pooled Investment Fund | $99,085,892 | $243,487,942 | $243,487,942 | $0 | 7/14/2014 | 9/17/2014 | D/A | 000161453314000005 |
| 7/29/2014 | Pooled Investment Fund | $144,402,050 | $144,402,050 | Indefinite | Indefinite | 7/14/2014 | 7/29/2014 | D | 000161474514000004 |