| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2014 | Pooled Investment Fund | $94,000,000 | $94,000,000 | Indefinite | Indefinite | 7/31/2013 | 4/29/2014 | D/A | 000157501814000001 |
| 4/30/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2013 | D | 000157501813000002 |