| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2014 | Pooled Investment Fund | $11,775,000 | $37,025,000 | Indefinite | Indefinite | 12/13/2013 | 12/30/2014 | D/A | 000090266414004708 |
| 12/30/2013 | Pooled Investment Fund | $25,250,000 | $25,250,000 | Indefinite | Indefinite | 12/13/2013 | 12/24/2013 | D | 000114036113047662 |