| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2014 | Pooled Investment Fund | $127,250,000 | $168,250,000 | Indefinite | Indefinite | 1/1/2013 | 1/15/2014 | D/A | 000153895814000003 |
| 1/15/2013 | Pooled Investment Fund | $41,000,000 | $41,000,000 | Indefinite | Indefinite | 1/1/2013 | 1/15/2013 | D | 000156583813000001 |