| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2014 | Pooled Investment Fund | $36,375,000 | $82,875,000 | Indefinite | Indefinite | 8/12/2013 | 7/3/2014 | D/A | 000114036114027558 |
| 10/1/2013 | Pooled Investment Fund | $0 | $46,500,000 | Indefinite | Indefinite | 8/12/2013 | 10/1/2013 | D/A | 000114036113037430 |
| 8/27/2013 | Pooled Investment Fund | $46,500,000 | $46,500,000 | Indefinite | Indefinite | 8/12/2013 | 8/27/2013 | D | 000114036113034340 |