| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2015 | Pooled Investment Fund | $5,386,580 | $47,886,580 | Indefinite | Indefinite | 1/31/2013 | 4/1/2015 | D/A | 000156834015000001 |
| 2/13/2014 | Pooled Investment Fund | $28,900,000 | $42,500,000 | Indefinite | Indefinite | 1/31/2013 | 2/13/2014 | D/A | 000156834014000002 |
| 2/14/2013 | Pooled Investment Fund | $13,600,000 | $13,600,000 | Indefinite | Indefinite | 1/31/2013 | 2/14/2013 | D | 000156834013000001 |