| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2014 | Pooled Investment Fund | $56,600,000 | $135,350,000 | $150,000,000 | $14,650,000 | 2/1/2013 | 2/3/2014 | D/A | 000156826414000001 |
| 2/1/2013 | Pooled Investment Fund | $78,750,000 | $78,750,000 | $150,000,000 | $71,250,000 | 1/31/2013 | 2/1/2013 | D | 000156826413000001 |