| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2014 | Pooled Investment Fund | $80,900,000 | $222,200,000 | Indefinite | Indefinite | 3/18/2014 | 6/13/2014 | D/A | 000101297514000398 |
| 3/31/2014 | Pooled Investment Fund | $141,300,000 | $141,300,000 | Indefinite | Indefinite | 3/18/2014 | 3/31/2014 | D | 000101297514000214 |