| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2014 | Pooled Investment Fund | $75,000,000 | $125,000,000 | Indefinite | Indefinite | 8/1/2013 | 8/12/2014 | D/A | 000091957414004341 |
| 8/16/2013 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 8/1/2013 | 8/16/2013 | D | 000091957413005251 |