| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2015 | Pooled Investment Fund | $93,500,000 | $213,224,999 | Indefinite | Indefinite | 5/19/2014 | 10/28/2015 | D/A | 000157429015000001 |
| 10/31/2014 | Pooled Investment Fund | $36,349,999 | $119,724,999 | Indefinite | Indefinite | 5/19/2014 | 10/31/2014 | D/A | 000157429014000003 |
| 8/20/2014 | Pooled Investment Fund | $0 | $83,375,000 | Indefinite | Indefinite | 5/19/2014 | 8/20/2014 | D/A | 000157429014000002 |
| 5/30/2014 | Pooled Investment Fund | $78,375,000 | $83,375,000 | Indefinite | Indefinite | 5/19/2014 | 5/30/2014 | D/A | 000157429014000001 |
| 4/12/2013 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 4/1/2013 | 4/12/2013 | D | 000157429013000001 |