| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2014 | Pooled Investment Fund | $0 | $19,106,250 | Indefinite | Indefinite | 6/28/2013 | 10/23/2014 | D/A | 000158127814000003 |
| 7/14/2014 | Pooled Investment Fund | $0 | $19,106,250 | Indefinite | Indefinite | 6/28/2013 | 7/14/2014 | D/A | 000158127814000001 |
| 7/12/2013 | Pooled Investment Fund | $19,106,250 | $19,106,250 | Indefinite | Indefinite | 6/28/2013 | 7/12/2013 | D | 000158130113000005 |