| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2014 | Pooled Investment Fund | $45,488,573 | $45,488,573 | Indefinite | Indefinite | 3/1/2013 | 1/7/2014 | D/A | 000156577914000001 |
| 1/7/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/7/2013 | D | 000156577913000001 |