| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2014 | Pooled Investment Fund | $135,267,000 | $154,362,000 | Indefinite | Indefinite | 8/1/2013 | 8/13/2014 | D/A | 000158166214000001 |
| 8/13/2013 | Pooled Investment Fund | $19,095,000 | $19,095,000 | Indefinite | Indefinite | 8/1/2013 | 8/13/2013 | D | 000158166213000001 |