| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2014 | Pooled Investment Fund | $24,085,017 | $29,716,592 | Indefinite | Indefinite | 3/14/2014 | 9/10/2014 | D/A | 000101376214001068 |
| 3/26/2014 | Pooled Investment Fund | $5,631,575 | $5,631,575 | Indefinite | Indefinite | 3/14/2014 | 3/26/2014 | D | 000101376214000284 |