| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2014 | Pooled Investment Fund | $74,000,000 | $104,000,000 | Indefinite | Indefinite | 5/9/2013 | 5/20/2014 | D/A | 000157727314000001 |
| 5/21/2013 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 5/9/2013 | 5/20/2013 | D | 000157727313000001 |