| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2014 | Pooled Investment Fund | $32,459,670 | $32,459,670 | Indefinite | Indefinite | 11/5/2013 | 9/18/2014 | D/A | 000156223614000002 |
| 9/30/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2013 | D | 000158803213000001 |