| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2014 | Pooled Investment Fund | $15,810,000 | $42,981,396 | Indefinite | Indefinite | 3/24/2014 | 10/17/2014 | D/A | 000160144214000002 |
| 4/3/2014 | Pooled Investment Fund | $27,171,396 | $27,171,396 | Indefinite | Indefinite | 3/24/2014 | 4/3/2014 | D | 000160144214000001 |