| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2014 | Pooled Investment Fund | $0 | $39,524,997 | $50,000,000 | $10,475,003 | 5/1/2013 | 12/19/2014 | D/A | 000157260314000004 |
| 4/28/2014 | Pooled Investment Fund | $39,524,997 | $39,524,997 | $50,000,000 | $10,475,003 | 5/1/2013 | 4/28/2014 | D/A | 000157260314000003 |
| 4/30/2013 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 4/30/2013 | D | 000157260313000001 |