| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2014 | Pooled Investment Fund | $33,502,662 | $55,502,662 | $55,502,662 | $0 | 3/26/2014 | 11/3/2014 | D/A | 000160374414000002 |
| 4/8/2014 | Pooled Investment Fund | $22,000,000 | $22,000,000 | Indefinite | Indefinite | 3/26/2014 | 4/8/2014 | D | 000160482214000031 |