| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2015 | Pooled Investment Fund | $15,116,262 | $54,650,830 | Indefinite | Indefinite | 10/1/2012 | 10/23/2015 | D/A | 000156077515000001 |
| 10/23/2014 | Pooled Investment Fund | $7,135,071 | $39,534,568 | Indefinite | Indefinite | 10/1/2012 | 10/23/2014 | D/A | 000156077514000001 |
| 10/22/2013 | Pooled Investment Fund | $19,399,497 | $32,399,497 | Indefinite | Indefinite | 10/1/2012 | 10/22/2013 | D/A | 000156077513000001 |
| 10/22/2012 | Pooled Investment Fund | $13,000,000 | $13,000,000 | Indefinite | Indefinite | 10/1/2012 | 10/22/2012 | D | 000156077512000001 |