| 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 | $128,850,000 | Indefinite | Indefinite | 8/1/2013 | 3/15/2014 | D/A | 000114036114012965 |
| 8/14/2013 | Pooled Investment Fund | $128,850,000 | $128,850,000 | Indefinite | Indefinite | 8/1/2013 | 8/14/2013 | D | 000114036113032316 |