| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2014 | Pooled Investment Fund | $39,797,980 | $39,797,980 | $39,797,980 | $0 | 10/16/2013 | 7/16/2014 | D/A | 000158807214000001 |
| 10/10/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/10/2013 | D | 000158807213000001 |