| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2014 | Pooled Investment Fund | $65,350,000 | $65,350,000 | $110,000,000 | $44,650,000 | 7/16/2013 | 7/7/2014 | D/A | 000157938214000001 |
| 7/15/2013 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 7/15/2013 | D | 000157938213000001 |