| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2014 | Pooled Investment Fund | $0 | $152,129,549 | Indefinite | Indefinite | 8/1/2013 | 3/15/2014 | D/A | 000114036114012964 |
| 8/14/2013 | Pooled Investment Fund | $152,129,549 | $152,129,549 | Indefinite | Indefinite | 8/1/2013 | 8/14/2013 | D | 000114036113032313 |