| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2014 | Pooled Investment Fund | $74,924,000 | $97,924,000 | $97,924,000 | $0 | 8/23/2013 | 1/9/2014 | D/A | 000158587314000001 |
| 9/6/2013 | Pooled Investment Fund | $23,000,000 | $23,000,000 | Indefinite | Indefinite | 8/23/2013 | 9/6/2013 | D | 000158587313000001 |