| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2014 | Pooled Investment Fund | $32,435,000 | $32,435,000 | $32,435,000 | $0 | 6/27/2013 | 7/7/2014 | D/A | 000158002614000001 |
| 6/27/2013 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 6/27/2013 | D | 000158002613000001 |