| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2014 | Pooled Investment Fund | $49,146,465 | $109,500,100 | $109,500,100 | $0 | 9/6/2012 | 3/25/2014 | D/A | 000156231014000002 |
| 11/19/2012 | Pooled Investment Fund | $60,353,635 | $60,353,635 | $200,000,000 | $139,646,365 | 9/6/2012 | 11/5/2012 | D | 000156231012000001 |