| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2014 | Pooled Investment Fund | $64,725,400 | $159,260,400 | Indefinite | Indefinite | 11/1/2013 | 1/20/2014 | D/A | 000095014214000172 |
| 11/14/2013 | Pooled Investment Fund | $94,535,000 | $94,535,000 | Indefinite | Indefinite | 11/1/2013 | 11/12/2013 | D | 000095014213002258 |