| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2014 | Pooled Investment Fund | $18,982,940 | $42,982,940 | $60,000,000 | $17,017,060 | 6/19/2014 | 12/29/2014 | D/A | 000161217514000002 |
| 7/3/2014 | Pooled Investment Fund | $24,000,000 | $24,000,000 | $60,000,000 | $36,000,000 | 6/19/2014 | 7/3/2014 | D | 000161217514000001 |