| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2014 | Pooled Investment Fund | $86,900,000 | $168,600,000 | Indefinite | Indefinite | 8/15/2013 | 8/20/2014 | D/A | 000114036114034362 |
| 8/28/2013 | Pooled Investment Fund | $81,700,000 | $81,700,000 | Indefinite | Indefinite | 8/15/2013 | 8/28/2013 | D | 000114036113034415 |