| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2014 | Pooled Investment Fund | -$100,000 | $202,010,000 | Indefinite | Indefinite | 7/1/2013 | 6/30/2014 | D/A | 000091957414003871 |
| 7/2/2013 | Pooled Investment Fund | $202,110,000 | $202,110,000 | Indefinite | Indefinite | 7/1/2013 | 7/2/2013 | D | 000091957413003970 |