| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2014 | Pooled Investment Fund | $4,850,000 | $27,250,000 | $50,000,000 | $22,750,000 | 4/25/2013 | 4/7/2014 | D/A | 000089706914000221 |
| 4/26/2013 | Pooled Investment Fund | $22,400,000 | $22,400,000 | $50,000,000 | $27,600,000 | 4/25/2013 | 4/26/2013 | D | 000089706913000247 |