| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2014 | Pooled Investment Fund | $20,617,933 | $82,442,040 | Indefinite | Indefinite | 12/23/2013 | 8/26/2014 | D/A | 000101297514000544 |
| 12/30/2013 | Pooled Investment Fund | $61,824,107 | $61,824,107 | Indefinite | Indefinite | 12/23/2013 | 12/30/2013 | D | 000101297513000560 |