| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2015 | Pooled Investment Fund | $10,098,187 | $11,928,027 | $200,000,000 | $188,071,973 | 3/1/2011 | 8/11/2015 | D/A | 000151891715000002 |
| 4/28/2011 | Pooled Investment Fund | $1,829,840 | $1,829,840 | $100,000,000 | $98,170,160 | 3/1/2011 | 4/28/2011 | D | 000151891711000001 |