| 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 | $0 | $71,065,990 | $250,000,000 | $178,934,010 | 5/16/2013 | 5/16/2014 | D/A | 000157738614000001 |
| 5/30/2013 | Pooled Investment Fund | $71,065,990 | $71,065,990 | $250,000,000 | $178,934,010 | 5/16/2013 | 5/29/2013 | D | 000154482413000032 |