| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2014 | Pooled Investment Fund | $201,672,192 | $215,998,840 | Indefinite | Indefinite | 2/8/2013 | 5/22/2014 | D/A | 000155254014000001 |
| 2/25/2013 | Pooled Investment Fund | $14,326,648 | $14,326,648 | Indefinite | Indefinite | 2/8/2013 | 2/25/2013 | D | 000155254013000001 |