| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2014 | Pooled Investment Fund | $30,200,000 | $30,200,000 | Indefinite | Indefinite | 11/20/2013 | 7/28/2014 | D/A | 000159133614000001 |
| 11/19/2013 | Pooled Investment Fund | $0 | $0 | $20,000,000 | $20,000,000 | 11/19/2013 | D | 000159133613000001 |