| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2014 | Pooled Investment Fund | $2,174,000 | $30,000,000 | $30,000,000 | $0 | 4/11/2013 | 9/26/2014 | D/A | 000157469814000003 |
| 7/10/2014 | Pooled Investment Fund | $3,250,000 | $27,826,000 | $30,000,000 | $2,174,000 | 4/11/2013 | 7/10/2014 | D/A | 000157469814000002 |
| 4/2/2014 | Pooled Investment Fund | $5,875,000 | $24,576,000 | $30,000,000 | $5,424,000 | 4/11/2013 | 4/2/2014 | D/A | 000157469814000001 |
| 10/18/2013 | Pooled Investment Fund | $12,500,000 | $18,701,000 | $30,000,000 | $11,299,000 | 4/11/2013 | 10/18/2013 | D/A | 000157469813000004 |
| 7/2/2013 | Pooled Investment Fund | $1,650,000 | $6,201,000 | $30,000,000 | $23,799,000 | 4/11/2013 | 7/2/2013 | D/A | 000157469813000003 |
| 5/3/2013 | Pooled Investment Fund | $1,000,000 | $4,551,000 | $30,000,000 | $25,449,000 | 4/11/2013 | 5/2/2013 | D/A | 000157469813000002 |
| 4/24/2013 | Pooled Investment Fund | $3,551,000 | $3,551,000 | $30,000,000 | $26,449,000 | 4/11/2013 | 4/24/2013 | D | 000157469813000001 |