| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2014 | Pooled Investment Fund | $77,407,000 | $77,407,000 | $77,407,000 | $0 | 12/21/2012 | 5/28/2014 | D/A | 000160929614000002 |
| 12/20/2012 | Pooled Investment Fund | $0 | $0 | $60,000,000 | $60,000,000 | 12/20/2012 | D | 000156521812000001 |