| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2014 | Pooled Investment Fund | $41,346,581 | $50,703,494 | $50,703,494 | $0 | 11/4/2013 | 7/10/2014 | D/A | 000114036114028363 |
| 11/13/2013 | Pooled Investment Fund | $9,356,913 | $9,356,913 | Indefinite | Indefinite | 11/4/2013 | 11/13/2013 | D | 000114036113042060 |