| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2014 | Pooled Investment Fund | $0 | $63,615,000 | $63,615,000 | $0 | 7/8/2013 | 5/19/2014 | D/A | 000156659214000001 |
| 7/19/2013 | Pooled Investment Fund | $63,615,000 | $63,615,000 | Indefinite | Indefinite | 7/8/2013 | 7/18/2013 | D | 000156659213000001 |