| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2014 | Pooled Investment Fund | $122,925,000 | $122,925,000 | Indefinite | Indefinite | 9/9/2013 | 5/16/2014 | D/A | 000157699014000001 |
| 5/16/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/15/2013 | D | 000157699013000001 |