| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/24/2015 | Pooled Investment Fund | $13,150,000 | $103,170,000 | $103,170,000 | $0 | 2/28/2013 | 12/23/2015 | D/A | 000157104015000002 |
| 1/7/2015 | Pooled Investment Fund | $33,395,000 | $90,020,000 | Indefinite | Indefinite | 2/28/2013 | 1/6/2015 | D/A | 000157104015000001 |
| 1/3/2014 | Pooled Investment Fund | $0 | $56,625,000 | Indefinite | Indefinite | 2/28/2013 | 1/3/2014 | D/A | 000157104014000002 |
| 1/3/2014 | Pooled Investment Fund | $40,275,000 | $56,625,000 | Indefinite | Indefinite | 2/28/2013 | 1/3/2014 | D/A | 000157104014000001 |
| 9/12/2013 | Pooled Investment Fund | $0 | $16,350,000 | Indefinite | Indefinite | 2/28/2013 | 9/12/2013 | D/A | 000157104013000004 |
| 3/26/2013 | Pooled Investment Fund | $0 | $16,350,000 | Indefinite | Indefinite | 2/28/2013 | 3/26/2013 | D/A | 000157280113000007 |
| 3/7/2013 | Pooled Investment Fund | $16,350,000 | $16,350,000 | Indefinite | Indefinite | 2/28/2013 | 3/6/2013 | D | 000157104013000001 |