| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2014 | Pooled Investment Fund | -$43,635,708 | $21,364,292 | Indefinite | Indefinite | 6/23/2009 | 7/15/2014 | D/A | 000161239414000001 |
| 9/15/2011 | Pooled Investment Fund | $65,000,000 | $65,000,000 | $65,000,000 | $0 | 6/23/2009 | 9/14/2011 | D | 000152980911000001 |