| 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 | $34,300,000 | $34,300,000 | $50,000,000 | $15,700,000 | 9/11/2013 | 9/10/2014 | D/A | 000158645314000002 |
| 9/11/2013 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 9/11/2013 | D | 000158645313000001 |