| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2014 | Pooled Investment Fund | $0 | $46,000,000 | Indefinite | Indefinite | 4/15/2014 | 8/1/2014 | D/A | 000161474514000011 |
| 4/28/2014 | Pooled Investment Fund | $46,000,000 | $46,000,000 | Indefinite | Indefinite | 4/15/2014 | 4/28/2014 | D | 000160521714000008 |