| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2014 | Pooled Investment Fund | $72,112,000 | $119,167,000 | Indefinite | Indefinite | 7/1/2013 | 7/9/2014 | D/A | 000157863214000001 |
| 7/9/2013 | Pooled Investment Fund | $47,055,000 | $47,055,000 | Indefinite | Indefinite | 7/1/2013 | 7/9/2013 | D | 000157863213000001 |