| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2014 | Pooled Investment Fund | $4,750,000 | $33,000,000 | $33,000,000 | $0 | 4/15/2014 | 5/21/2014 | D/A | 000160502914000003 |
| 5/12/2014 | Pooled Investment Fund | $28,250,000 | $28,250,000 | $33,000,000 | $4,750,000 | 4/15/2014 | 5/12/2014 | D | 000160502914000002 |