| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2014 | Pooled Investment Fund | -$106,607 | $27,124,669 | Indefinite | Indefinite | 3/1/2007 | 5/13/2014 | D/A | 000157553114000001 |
| 9/27/2013 | Pooled Investment Fund | $27,231,276 | $27,231,276 | Indefinite | Indefinite | 3/1/2007 | 9/27/2013 | D | 000157553113000001 |