| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2014 | Pooled Investment Fund | $19,696,970 | $66,919,190 | $125,000,000 | $58,080,810 | 12/13/2013 | 3/28/2014 | D/A | 000159487114000001 |
| 12/20/2013 | Pooled Investment Fund | $47,222,220 | $47,222,220 | $47,222,220 | $0 | 12/13/2013 | 12/13/2013 | D | 000159487113000001 |