| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/18/2014 | Pooled Investment Fund | $22,100,000 | $108,100,000 | Indefinite | Indefinite | 12/30/2012 | 2/18/2014 | D/A | 000156676114000002 |
| 1/14/2014 | Pooled Investment Fund | $86,000,000 | $86,000,000 | Indefinite | Indefinite | 12/30/2012 | 1/14/2014 | D/A | 000156676114000001 |
| 1/14/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/14/2013 | D | 000156676113000004 | |
| 1/14/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/14/2013 | D | 000156676113000003 |