| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2014 | Pooled Investment Fund | $25,260,000 | $45,260,000 | $125,000,000 | $79,740,000 | 10/30/2013 | 3/28/2014 | D/A | 000094562114000099 |
| 11/8/2013 | Pooled Investment Fund | $20,000,000 | $20,000,000 | $125,000,000 | $105,000,000 | 10/30/2013 | 11/8/2013 | D | 000094562113000344 |