| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2014 | Pooled Investment Fund | $5,000,000 | $23,000,000 | $23,000,000 | $0 | 3/31/2014 | 8/19/2014 | D/A | 000160623514000003 |
| 5/15/2014 | Pooled Investment Fund | $15,000,000 | $18,000,000 | $18,000,000 | $0 | 3/31/2014 | 5/14/2014 | D/A | 000160623514000002 |
| 4/23/2014 | Pooled Investment Fund | $3,000,000 | $3,000,000 | $3,000,000 | $0 | 3/31/2014 | 4/23/2014 | D | 000160623514000001 |