| 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 | $10,300,000 | $100,000,000 | $89,700,000 | 5/30/2014 | 7/23/2014 | D/A | 000161074914000003 |
| 7/16/2014 | Pooled Investment Fund | $10,000,000 | $11,800,000 | $100,000,000 | $88,200,000 | 5/30/2014 | 7/16/2014 | D/A | 000161074914000002 |
| 6/13/2014 | Pooled Investment Fund | $1,800,000 | $1,800,000 | $100,000,000 | $98,200,000 | 5/30/2014 | 6/12/2014 | D | 000161074914000001 |