| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2014 | Pooled Investment Fund | -$46,500,000 | $71,000,000 | Indefinite | Indefinite | 7/1/2014 | 9/3/2014 | D/A | 000161412214000002 |
| 7/18/2014 | Pooled Investment Fund | $117,500,000 | $117,500,000 | Indefinite | Indefinite | 7/1/2014 | 7/18/2014 | D | 000161412214000001 |