| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2014 | Pooled Investment Fund | -$2,116,439 | $18,966,554 | Indefinite | Indefinite | 5/1/2013 | 4/3/2014 | D/A | 000159151414000004 |
| 7/15/2013 | Pooled Investment Fund | $2,082,993 | $21,082,993 | Indefinite | Indefinite | 5/1/2013 | 7/15/2013 | D/A | 000157643813000003 |
| 5/9/2013 | Pooled Investment Fund | $19,000,000 | $19,000,000 | Indefinite | Indefinite | 5/1/2013 | 5/9/2013 | D | 000157643813000001 |