| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2014 | Pooled Investment Fund | $54,182,000 | $153,000,000 | $153,000,000 | $0 | 9/6/2013 | 1/3/2014 | D/A | 000158671214000001 |
| 9/19/2013 | Pooled Investment Fund | $98,818,000 | $98,818,000 | $150,000,000 | $51,182,000 | 9/6/2013 | 9/18/2013 | D | 000158671213000001 |