| 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 | $35,916,506 | $63,966,506 | $63,966,506 | $0 | 10/1/2013 | 7/10/2014 | D/A | 000114036114028361 |
| 10/3/2013 | Pooled Investment Fund | $28,050,000 | $28,050,000 | Indefinite | Indefinite | 10/1/2013 | 10/3/2013 | D | 000114036113037733 |