| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2014 | Pooled Investment Fund | -$103,691 | $100,000,000 | Indefinite | Indefinite | 12/1/2011 | 5/22/2014 | D/A | 000094366314000107 |
| 1/31/2013 | Pooled Investment Fund | $100,103,691 | $100,103,691 | Indefinite | Indefinite | 12/1/2011 | 1/24/2013 | D | 000094562113000037 |