| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2014 | Pooled Investment Fund | $0 | $26,983,140 | $26,983,140 | $0 | 7/8/2013 | 5/12/2014 | D/A | 000156659114000001 |
| 7/19/2013 | Pooled Investment Fund | $26,983,140 | $26,983,140 | Indefinite | Indefinite | 7/8/2013 | 7/18/2013 | D | 000156659113000001 |