| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2014 | Pooled Investment Fund | $81,380,000 | $86,380,000 | Indefinite | Indefinite | 10/3/2013 | 1/3/2014 | D/A | 000101297514000002 |
| 10/8/2013 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 10/3/2013 | 10/8/2013 | D | 000101297513000466 |