| 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 | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 9/2/2013 | 8/12/2014 | D/A | 000158444214000001 |
| 8/15/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/15/2013 | D | 000158444213000001 |