| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2014 | Pooled Investment Fund | $25,440,000 | $25,440,000 | $25,440,000 | $0 | 2/14/2013 | 6/16/2014 | D/A | 000156720314000001 |
| 1/31/2013 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 1/30/2013 | D | 000156720313000001 |