| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2014 | Pooled Investment Fund | $1,500,000 | $25,350,000 | $100,000,000 | $74,650,000 | 5/30/2014 | 7/23/2014 | D/A | 000161074814000003 |
| 7/16/2014 | Pooled Investment Fund | $11,500,000 | $23,850,000 | $100,000,000 | $76,150,000 | 5/30/2014 | 7/16/2014 | D/A | 000161074814000002 |
| 6/13/2014 | Pooled Investment Fund | $12,350,000 | $12,350,000 | $100,000,000 | $87,650,000 | 5/30/2014 | 6/12/2014 | D | 000161074814000001 |