| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2014 | Pooled Investment Fund | $6,190,000 | $17,155,000 | Indefinite | Indefinite | 10/11/2013 | 10/22/2014 | D/A | 000158730414000001 |
| 10/23/2013 | Pooled Investment Fund | $10,965,000 | $10,965,000 | Indefinite | Indefinite | 10/11/2013 | 10/23/2013 | D | 000158730413000001 |