| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2014 | Pooled Investment Fund | $4,820,000 | $13,530,000 | $75,000,000 | $61,470,000 | 4/1/2013 | 4/18/2014 | D/A | 000157445814000001 |
| 4/19/2013 | Pooled Investment Fund | $0 | $8,710,000 | $75,000,000 | $66,290,000 | 4/1/2013 | 4/19/2013 | D/A | 000157445813000003 |
| 4/18/2013 | Pooled Investment Fund | $8,710,000 | $8,710,000 | $75,000,000 | $66,290,000 | 4/1/2013 | 4/18/2013 | D | 000157445813000002 |