| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2014 | Pooled Investment Fund | $46,209,196 | $200,400,802 | $200,400,802 | $0 | 6/11/2013 | 1/9/2014 | D/A | 000154946014000001 |
| 6/26/2013 | Pooled Investment Fund | $154,191,606 | $154,191,606 | $200,000,000 | $45,808,394 | 6/11/2013 | 6/25/2013 | D | 000154946013000001 |