| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2014 | Pooled Investment Fund | $124,725,000 | $124,725,000 | $125,000,000 | $275,000 | 3/27/2014 | 8/15/2014 | D/A | 000160363614000002 |
| 3/27/2014 | Pooled Investment Fund | $0 | $0 | $110,000,000 | $110,000,000 | 3/26/2014 | D | 000160363614000001 |