| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2014 | Pooled Investment Fund | $11,350,000 | $12,000,000 | $12,000,000 | $0 | 11/30/2013 | 1/7/2014 | D/A | 000159168614000001 |
| 12/10/2013 | Pooled Investment Fund | $650,000 | $650,000 | Indefinite | Indefinite | 11/30/2013 | 12/10/2013 | D | 000159168613000001 |