| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2014 | Pooled Investment Fund | $74,735,000 | $74,735,000 | $75,000,000 | $265,000 | 12/17/2013 | 4/11/2014 | D/A | 000159180314000001 |
| 12/10/2013 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 12/9/2013 | D | 000159180313000001 |