| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2014 | Pooled Investment Fund | $27,500,000 | $66,765,000 | Indefinite | Indefinite | 12/19/2012 | 1/2/2014 | D/A | 000114036114000268 |
| 1/30/2013 | Pooled Investment Fund | $39,265,000 | $39,265,000 | Indefinite | Indefinite | 12/19/2012 | 1/28/2013 | D | 000114036113003648 |