| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2014 | Pooled Investment Fund | $53,767,000 | $53,767,000 | $100,000,000 | $46,233,000 | 3/7/2013 | 1/6/2014 | D/A | 000157014714000002 |
| 2/22/2013 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/22/2013 | D | 000157014713000001 |