| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2014 | Pooled Investment Fund | $26,565,167 | $100,000,000 | $100,000,000 | $0 | 9/30/2014 | 12/11/2014 | D/A | 000162742714000001 |
| 10/14/2014 | Pooled Investment Fund | $73,434,833 | $73,434,833 | Indefinite | Indefinite | 9/30/2014 | 10/14/2014 | D | 000162175214000004 |