| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2014 | Pooled Investment Fund | $21,200,614 | $26,200,614 | Indefinite | Indefinite | 1/1/2013 | 1/31/2014 | D/A | 000156681314000003 |
| 1/15/2013 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 1/1/2013 | 1/15/2013 | D | 000156681313000001 |