| 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 | $135,195,000 | $138,945,000 | Indefinite | Indefinite | 10/2/2013 | 1/3/2014 | D/A | 000101297514000001 |
| 10/8/2013 | Pooled Investment Fund | $3,750,000 | $3,750,000 | Indefinite | Indefinite | 10/2/2013 | 10/8/2013 | D | 000101297513000465 |