| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2014 | Pooled Investment Fund | $69,868,890 | $189,868,890 | Indefinite | Indefinite | 7/25/2013 | 2/19/2014 | D/A | 000159599014000014 |
| 12/9/2013 | Pooled Investment Fund | $100,000,000 | $120,000,000 | Indefinite | Indefinite | 7/25/2013 | 12/9/2013 | D/A | 000158616213000007 |
| 8/9/2013 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 7/25/2013 | 8/9/2013 | D | 000158302113000007 |