| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2014 | Pooled Investment Fund | $23,150,000 | $60,150,000 | $60,150,000 | $0 | 9/4/2013 | 9/9/2014 | D/A | 000161750714000003 |
| 9/11/2013 | Pooled Investment Fund | $37,000,000 | $37,000,000 | $50,000,000 | $13,000,000 | 9/4/2013 | 9/11/2013 | D | 000158532013000001 |