| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2014 | Pooled Investment Fund | $0 | $13,400,000 | $24,000,000 | $10,600,000 | 2/12/2014 | 2/26/2014 | D/A | 000160111714000002 |
| 2/26/2014 | Pooled Investment Fund | $13,400,000 | $13,400,000 | $24,000,000 | $10,600,000 | 2/12/2014 | 2/26/2014 | D | 000160111714000001 |