| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2014 | Pooled Investment Fund | $54,600,000 | $95,900,000 | $200,000,000 | $104,100,000 | 3/1/2013 | 3/13/2014 | D/A | 000156478214000001 |
| 3/15/2013 | Pooled Investment Fund | $41,300,000 | $41,300,000 | $200,000,000 | $158,700,000 | 3/1/2013 | 3/15/2013 | D | 000156478213000001 |