| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2014 | Pooled Investment Fund | $797,838 | $22,688,292 | Indefinite | Indefinite | 1/1/2008 | 6/4/2014 | D/A | 000157552814000001 |
| 9/30/2013 | Pooled Investment Fund | $21,890,454 | $21,890,454 | Indefinite | Indefinite | 1/1/2008 | 9/30/2013 | D | 000157552813000001 |