| 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 | $74,158,934 | $74,158,934 | Indefinite | Indefinite | 7/31/2013 | 7/16/2014 | D/A | 000158173514000001 |
| 7/17/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/17/2013 | D | 000158173513000001 |