| 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 | $128,083,000 | $229,828,000 | Indefinite | Indefinite | 1/1/2013 | 1/15/2014 | D/A | 000156687414000001 |
| 1/15/2013 | Pooled Investment Fund | $101,745,000 | $101,745,000 | Indefinite | Indefinite | 1/1/2013 | 1/15/2013 | D | 000156687413000001 |