| 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 | -$670,000 | $85,969,300 | Indefinite | Indefinite | 8/1/2012 | 9/10/2015 | D/A | 000157101915000001 |
| 9/24/2014 | Pooled Investment Fund | $14,520,300 | $86,639,300 | Indefinite | Indefinite | 8/1/2012 | 9/23/2014 | D/A | 000157101914000001 |
| 9/16/2013 | Pooled Investment Fund | $18,122,000 | $72,119,000 | Indefinite | Indefinite | 8/1/2012 | 9/16/2013 | D/A | 000157101913000002 |
| 3/21/2013 | Pooled Investment Fund | $53,997,000 | $53,997,000 | Indefinite | Indefinite | 8/1/2012 | 3/21/2013 | D | 000157101913000001 |