| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2014 | Pooled Investment Fund | $0 | $27,000,000 | Indefinite | Indefinite | 9/4/2012 | 8/14/2014 | D/A | 000155638314000001 |
| 8/14/2013 | Pooled Investment Fund | $27,000,000 | $27,000,000 | Indefinite | Indefinite | 9/4/2012 | 7/19/2013 | D/A | 000155638313000001 |
| 8/16/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/16/2012 | D | 000155638312000001 |