| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2014 | Pooled Investment Fund | $35,426,000 | $48,701,000 | $200,000,000 | $151,299,000 | 1/10/2014 | 11/3/2014 | D/A | 000159213514000002 |
| 1/23/2014 | Pooled Investment Fund | $13,275,000 | $13,275,000 | $200,000,000 | $186,725,000 | 1/10/2014 | 1/22/2014 | D | 000159213514000001 |