| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2016 | Pooled Investment Fund | $96,900,000 | $100,000,000 | Indefinite | Indefinite | 12/20/2012 | 1/26/2016 | D/A | 000156207716000002 |
| 12/16/2014 | Pooled Investment Fund | -$2,031,773 | $3,100,000 | Indefinite | Indefinite | 12/20/2012 | 12/16/2014 | D/A | 000156207614000001 |
| 12/16/2013 | Pooled Investment Fund | $5,131,773 | $5,131,773 | Indefinite | Indefinite | 12/20/2012 | 12/16/2013 | D/A | 000156207713000004 |
| 11/16/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/16/2012 | D | 000156207612000001 |