| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2015 | Pooled Investment Fund | $41,212,121 | $60,404,040 | Indefinite | Indefinite | 10/9/2014 | 7/28/2015 | D/A | 000101297515000561 |
| 1/2/2015 | Pooled Investment Fund | $14,141,414 | $19,191,919 | Indefinite | Indefinite | 10/9/2014 | 12/31/2014 | D/A | 000101297514000836 |
| 10/17/2014 | Pooled Investment Fund | $5,050,505 | $5,050,505 | Indefinite | Indefinite | 10/9/2014 | 10/17/2014 | D | 000101297514000675 |