| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2014 | Pooled Investment Fund | $0 | $125,358,000 | Indefinite | Indefinite | 7/21/2014 | 8/7/2014 | D/A | 000090266414003376 |
| 8/5/2014 | Pooled Investment Fund | $125,358,000 | $125,358,000 | Indefinite | Indefinite | 7/21/2014 | 8/5/2014 | D | 000090266414003342 |