| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2014 | Pooled Investment Fund | $40,048,200 | $181,820,880 | Indefinite | Indefinite | 2/28/2014 | 7/18/2014 | D/A | 000160271314000004 |
| 3/17/2014 | Pooled Investment Fund | $141,772,680 | $141,772,680 | Indefinite | Indefinite | 2/28/2014 | 3/17/2014 | D | 000160271314000001 |
| 3/17/2014 | Pooled Investment Fund | $0 | $141,772,680 | Indefinite | Indefinite | 2/28/2014 | 3/17/2014 | D/A | 000160271314000003 |