| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2014 | Pooled Investment Fund | $12,930,000 | $50,025,000 | $50,025,000 | $0 | 2/5/2013 | 2/27/2014 | D/A | 000156629514000001 |
| 2/13/2013 | Pooled Investment Fund | $37,095,000 | $37,095,000 | $40,000,000 | $2,905,000 | 2/5/2013 | 2/12/2013 | D | 000156629513000001 |