| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/26/2014 | Pooled Investment Fund | $51,029,757 | $75,029,757 | Indefinite | Indefinite | 1/2/2013 | 11/26/2014 | D/A | 000156559614000002 |
| 11/26/2013 | Pooled Investment Fund | $24,000,000 | $24,000,000 | Indefinite | Indefinite | 1/2/2013 | 11/26/2013 | D/A | 000101905613001306 |
| 1/2/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/2/2013 | D | 000101905613000001 |