| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2015 | Pooled Investment Fund | $0 | $42,205,000 | $50,000,000 | $7,795,000 | 2/23/2014 | 3/19/2015 | D/A | 000152569915000001 |
| 3/19/2014 | Pooled Investment Fund | $42,205,000 | $42,205,000 | $50,000,000 | $7,795,000 | 2/23/2014 | 3/19/2014 | D | 000152569914000001 |
| 7/15/2011 | Equity, Pooled Investment Fund | $20,325,000 | $20,325,000 | $30,000,000 | $9,675,000 | 6/30/2011 | 7/15/2011 | D | 000152569911000001 |