| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2014 | Pooled Investment Fund | $66,657,420 | $66,657,420 | $80,000,000 | $13,342,580 | 11/6/2012 | 5/15/2014 | D/A | 000154324514000001 |
| 11/6/2012 | Pooled Investment Fund | $0 | $0 | $80,000,000 | $80,000,000 | 11/6/2012 | D | 000154324512000001 |