| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2014 | Pooled Investment Fund | $4,633,050 | $28,305,050 | $28,305,050 | $0 | 11/30/2013 | 4/2/2014 | D/A | 000159064814000002 |
| 2/13/2014 | Pooled Investment Fund | $17,197,000 | $23,672,000 | Indefinite | Indefinite | 11/30/2013 | 2/13/2014 | D/A | 000159064814000001 |
| 12/10/2013 | Pooled Investment Fund | $6,475,000 | $6,475,000 | Indefinite | Indefinite | 11/30/2013 | 12/10/2013 | D/A | 000159064813000002 |
| 11/1/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/1/2013 | D | 000159064813000001 |