| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2014 | Pooled Investment Fund | $86,500,000 | $86,500,000 | $86,500,000 | $0 | 6/26/2013 | 6/16/2014 | D/A | 000157957914000001 |
| 6/25/2013 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 6/25/2013 | D | 000154482413000039 |