| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2014 | Pooled Investment Fund | $11,000,000 | $11,000,000 | $150,000,000 | $139,000,000 | 5/15/2013 | 6/3/2014 | D/A | 000157121814000002 |
| 3/7/2013 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 3/7/2013 | D | 000157121813000002 |