| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2014 | Pooled Investment Fund | $50,006,900 | $130,277,076 | Indefinite | Indefinite | 1/1/2001 | 7/16/2014 | D/A | 000092189514001565 |
| 7/16/2013 | Pooled Investment Fund | $80,270,176 | $80,270,176 | Indefinite | Indefinite | 1/1/2001 | 7/15/2013 | D | 000091957413004117 |