| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2015 | Pooled Investment Fund | $93,506,657 | $174,906,657 | Indefinite | Indefinite | 10/1/2013 | 7/17/2015 | D/A | 000158867315000001 |
| 10/8/2014 | Pooled Investment Fund | $30,050,000 | $81,400,000 | Indefinite | Indefinite | 10/1/2013 | 10/8/2014 | D/A | 000158867314000001 |
| 10/8/2013 | Pooled Investment Fund | $51,350,000 | $51,350,000 | Indefinite | Indefinite | 10/1/2013 | 10/7/2013 | D | 000158867313000001 |