| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2015 | Pooled Investment Fund | $8,500,000 | $148,390,000 | $148,390,000 | $0 | 3/31/2014 | 9/30/2015 | D/A | 000160412215000002 |
| 10/3/2014 | Pooled Investment Fund | $139,890,000 | $139,890,000 | $139,890,000 | $0 | 3/31/2014 | 10/3/2014 | D/A | 000160412214000002 |
| 3/31/2014 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 3/31/2014 | D | 000160412214000001 |