| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2014 | Pooled Investment Fund | $102,115,000 | $102,115,000 | Indefinite | Indefinite | 6/12/2013 | 8/20/2014 | D/A | 000158454514000002 |
| 8/22/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/19/2013 | D | 000158454513000001 |