| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2014 | Pooled Investment Fund | $90,000,000 | $90,000,000 | $90,000,000 | $0 | 8/23/2013 | 3/4/2014 | D/A | 000158474114000001 |
| 8/23/2013 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 8/23/2013 | D | 000154482413000049 |