| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2014 | Pooled Investment Fund | $0 | $140,000,000 | Indefinite | Indefinite | 6/3/2013 | 6/17/2014 | D/A | 000157884614000001 |
| 6/17/2013 | Pooled Investment Fund | $140,000,000 | $140,000,000 | Indefinite | Indefinite | 6/3/2013 | 6/17/2013 | D | 000157884613000001 |