| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2014 | Pooled Investment Fund | $177,928,000 | $195,928,000 | Indefinite | Indefinite | 1/15/2013 | 2/6/2014 | D/A | 000156897714000001 |
| 2/6/2013 | Pooled Investment Fund | $18,000,000 | $18,000,000 | Indefinite | Indefinite | 1/15/2013 | 2/6/2013 | D | 000156897713000001 |