| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2015 | Pooled Investment Fund | $7,185,312 | $15,376,897 | $200,000,000 | $184,623,103 | 7/13/2012 | 5/6/2015 | D/A | 000089706915000345 |
| 8/16/2013 | Pooled Investment Fund | $6,191,585 | $8,191,585 | $200,000,000 | $191,808,415 | 7/13/2012 | 8/16/2013 | D/A | 000089706913000338 |
| 7/19/2012 | Pooled Investment Fund | $2,000,000 | $2,000,000 | $200,000,000 | $198,000,000 | 7/13/2012 | 7/16/2012 | D | 000089706912000307 |