| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2014 | Pooled Investment Fund | $15,450,000 | $84,444,550 | $250,000,000 | $165,555,450 | 8/1/2013 | 8/4/2014 | D/A | 000158063114000001 |
| 8/2/2013 | Pooled Investment Fund | $68,994,550 | $68,994,550 | $250,000,000 | $181,005,450 | 8/1/2013 | 8/2/2013 | D | 000158063113000001 |