| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2014 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 9/1/2014 | 9/8/2014 | D/A | 000114036114035312 |
| 9/10/2014 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 9/1/2014 | 9/8/2014 | D | 000114036114035150 |