| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2015 | Pooled Investment Fund | $4,456,000 | $64,962,346 | Indefinite | Indefinite | 9/1/2012 | 9/10/2015 | D/A | 000155776315000001 |
| 9/10/2014 | Pooled Investment Fund | $24,456,346 | $60,506,346 | Indefinite | Indefinite | 9/1/2012 | 9/10/2014 | D/A | 000155776314000001 |
| 9/10/2013 | Pooled Investment Fund | $14,600,000 | $36,050,000 | Indefinite | Indefinite | 9/1/2012 | 9/10/2013 | D/A | 000155776313000001 |
| 9/10/2012 | Pooled Investment Fund | $21,450,000 | $21,450,000 | Indefinite | Indefinite | 9/1/2012 | 9/10/2012 | D | 000155776312000001 |