| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2015 | Pooled Investment Fund | $12,200,000 | $180,993,912 | Indefinite | Indefinite | 1/1/2013 | 1/12/2015 | D/A | 000091957415000253 |
| 1/10/2014 | Pooled Investment Fund | $12,000,000 | $168,793,912 | Indefinite | Indefinite | 1/1/2013 | 1/8/2014 | D/A | 000091957414000147 |
| 1/15/2013 | Pooled Investment Fund | $156,793,912 | $156,793,912 | Indefinite | Indefinite | 1/1/2013 | 1/15/2013 | D | 000091957413000226 |