| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2014 | Pooled Investment Fund | $30,000,000 | $111,850,000 | Indefinite | Indefinite | 9/27/2013 | 8/29/2014 | D/A | 000150969714000002 |
| 4/8/2014 | Pooled Investment Fund | $41,850,000 | $81,850,000 | Indefinite | Indefinite | 9/27/2013 | 4/8/2014 | D/A | 000160482214000033 |
| 10/4/2013 | Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 9/27/2013 | 10/4/2013 | D | 000158826213000003 |