| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2014 | Pooled Investment Fund | $152,265,000 | $152,265,000 | $175,000,000 | $22,735,000 | 3/31/2014 | 6/23/2014 | D/A | 000160376714000002 |
| 3/28/2014 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 3/27/2014 | D | 000160376714000001 |