| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/19/2014 | Pooled Investment Fund | $26,632,653 | $85,025,510 | $150,000,000 | $64,974,490 | 5/31/2013 | 6/19/2014 | D/A | 000157923914000001 |
| 6/19/2013 | Pooled Investment Fund | $58,392,857 | $58,392,857 | $200,000,000 | $141,607,143 | 5/31/2013 | 6/18/2013 | D | 000157923913000001 |