| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2014 | Pooled Investment Fund | $0 | $14,205,926 | Indefinite | Indefinite | 10/1/2014 | 10/24/2014 | D/A | 000162283814000004 |
| 10/27/2014 | Pooled Investment Fund | $0 | $14,205,926 | Indefinite | Indefinite | 10/1/2014 | 10/24/2014 | D/A | 000162283814000003 |
| 10/22/2014 | Pooled Investment Fund | $0 | $14,205,926 | Indefinite | Indefinite | 10/1/2014 | 10/21/2014 | D/A | 000162283814000002 |
| 10/20/2014 | Pooled Investment Fund | $14,205,926 | $14,205,926 | Indefinite | Indefinite | 10/1/2014 | 10/20/2014 | D | 000162283814000001 |