| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2014 | Pooled Investment Fund | $66,350,000 | $66,350,000 | $75,000,000 | $8,650,000 | 7/29/2013 | 7/24/2014 | D/A | 000158194514000001 |
| 7/26/2013 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 7/26/2013 | D | 000158194513000001 |