| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2014 | Pooled Investment Fund | $81,500,000 | $81,500,000 | Indefinite | Indefinite | 5/15/2014 | 5/16/2014 | D/A | 000160045514000002 |
| 2/21/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/21/2014 | D | 000160045514000001 |