| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2014 | Pooled Investment Fund | $1,000,000 | $31,000,000 | $150,000,000 | $119,000,000 | 6/29/2012 | 1/13/2014 | D/A | 000155345014000001 |
| 7/13/2012 | Pooled Investment Fund | $30,000,000 | $30,000,000 | $150,000,000 | $120,000,000 | 6/29/2012 | 7/13/2012 | D | 000155345012000001 |