| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2014 | Pooled Investment Fund | $29,790,000 | $32,885,000 | Indefinite | Indefinite | 12/7/2012 | 6/1/2014 | D/A | 000089706914000320 |
| 2/5/2013 | Pooled Investment Fund | $3,095,000 | $3,095,000 | Indefinite | Indefinite | 12/7/2012 | 1/31/2013 | D | 000089843213000167 |