| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2014 | Pooled Investment Fund | $54,425,000 | $54,425,000 | $100,000,000 | $45,575,000 | 9/3/2013 | 8/21/2014 | D/A | 000158465414000001 |
| 8/21/2013 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 8/21/2013 | D | 000158465413000001 |