| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2015 | Pooled Investment Fund | $152,077,835 | $181,752,835 | Indefinite | Indefinite | 7/1/2012 | 2/3/2015 | D/A | 000120919115009120 |
| 9/27/2013 | Pooled Investment Fund | $29,675,000 | $29,675,000 | Indefinite | Indefinite | 2/1/2013 | 9/26/2013 | D/A | 000118143113050847 |
| 3/6/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/6/2012 | D | 000118143112014615 |