| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2014 | Pooled Investment Fund | $1,850,387 | $12,814,985 | $25,000,000 | $12,185,015 | 8/8/2013 | 4/16/2014 | D/A | 000101376214000422 |
| 3/12/2014 | Pooled Investment Fund | $1,485,693 | $10,964,598 | $25,000,000 | $14,035,402 | 8/8/2013 | 3/12/2014 | D/A | 000101376214000228 |
| 1/2/2014 | Pooled Investment Fund | $3,662,970 | $9,478,905 | $25,000,000 | $15,521,095 | 8/8/2013 | 1/2/2014 | D/A | 000101376214000001 |
| 12/3/2013 | Pooled Investment Fund | $3,748,935 | $5,815,935 | $25,000,000 | $19,184,065 | 8/8/2013 | 12/3/2013 | D/A | 000101376213001515 |
| 8/16/2013 | Pooled Investment Fund | $2,067,000 | $2,067,000 | $25,000,000 | $22,933,000 | 8/8/2013 | 8/16/2013 | D | 000101376213001127 |