| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2014 | Pooled Investment Fund | $172,310,000 | $179,810,000 | Indefinite | Indefinite | 2/26/2014 | 5/28/2014 | D/A | 000101297514000337 |
| 3/13/2014 | Pooled Investment Fund | $7,500,000 | $7,500,000 | Indefinite | Indefinite | 2/26/2014 | 3/13/2014 | D | 000101297514000173 |