| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2014 | Pooled Investment Fund | $33,216,433 | $55,260,521 | $70,000,000 | $14,739,479 | 6/3/2013 | 6/17/2014 | D/A | 000156658314000001 |
| 7/10/2013 | Pooled Investment Fund | $22,044,088 | $22,044,088 | $50,000,000 | $27,955,912 | 6/3/2013 | 7/9/2013 | D | 000156658313000001 |