| 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 | $32,622,200 | $186,122,200 | Indefinite | Indefinite | 8/8/2013 | 8/12/2014 | D/A | 000090266414003454 |
| 8/12/2013 | Pooled Investment Fund | $153,500,000 | $153,500,000 | Indefinite | Indefinite | 8/8/2013 | 8/12/2013 | D | 000158419113000001 |