| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2014 | Pooled Investment Fund | $28,598,718 | $64,485,618 | $64,485,618 | $0 | 7/14/2014 | 9/17/2014 | D/A | 000161453314000004 |
| 7/29/2014 | Pooled Investment Fund | $35,886,900 | $35,886,900 | Indefinite | Indefinite | 7/14/2014 | 7/29/2014 | D | 000161474514000003 |