| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/5/2014 | Pooled Investment Fund | $71,300,000 | Indefinite | Indefinite | 6/1/2013 | 6/5/2014 | D | 000091957414003641 |
| 6/14/2013 | Pooled Investment Fund | $6,000,000 | Indefinite | Indefinite | 6/1/2013 | 6/14/2013 | D | 000091957413003824 |