| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2014 | Pooled Investment Fund | $15,787,500 | $15,787,500 | Indefinite | Indefinite | 9/30/2013 | 9/30/2014 | D/A | 000158776114000002 |
| 9/30/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2013 | D | 000158776113000001 |