| 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 | $5,600,000 | $150,000,000 | $150,000,000 | $0 | 5/7/2014 | 5/28/2014 | D/A | 000160788214000002 |
| 5/15/2014 | Pooled Investment Fund | $144,400,000 | $144,400,000 | $150,000,000 | $5,600,000 | 5/7/2014 | 5/15/2014 | D | 000160788214000001 |