| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/10/2015 | Pooled Investment Fund, Other | -$12,000,000 | $67,988,667 | Indefinite | Indefinite | 7/5/2011 | 11/10/2015 | D/A | 000152583415000002 |
| 8/18/2011 | Pooled Investment Fund, Other | $1,666,667 | $79,988,667 | Indefinite | Indefinite | 7/5/2011 | 8/18/2011 | D/A | 000152583411000002 |
| 7/21/2011 | Pooled Investment Fund, Other | $78,322,000 | $78,322,000 | Indefinite | Indefinite | 7/5/2011 | 7/20/2011 | D | 000152583411000001 |