| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2014 | Pooled Investment Fund | $78,908,853 | $78,908,853 | Indefinite | Indefinite | 7/31/2013 | 9/30/2014 | D/A | 000157948214000003 |
| 8/20/2014 | Pooled Investment Fund | $78,908,853 | $78,908,853 | Indefinite | Indefinite | 7/31/2013 | 8/19/2014 | D/A | 000157948214000001 |
| 8/6/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/6/2013 | D | 000157948213000002 |