| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2016 | Pooled Investment Fund | $0 | $56,205,000 | Indefinite | Indefinite | 2/28/2013 | 1/27/2016 | D/A | 000166511616000003 |
| 2/10/2015 | Pooled Investment Fund | $3,100,000 | $56,205,000 | Indefinite | Indefinite | 2/28/2013 | 2/9/2015 | D/A | 000157121915000001 |
| 2/4/2014 | Pooled Investment Fund | $37,080,000 | $53,105,000 | Indefinite | Indefinite | 2/28/2013 | 2/4/2014 | D/A | 000159397514000002 |
| 2/4/2014 | Pooled Investment Fund | $37,080,000 | $53,105,000 | Indefinite | Indefinite | 2/28/2013 | 2/4/2014 | D/A | 000157121914000001 |
| 9/12/2013 | Pooled Investment Fund | $0 | $16,025,000 | Indefinite | Indefinite | 2/28/2013 | 9/12/2013 | D/A | 000157121913000004 |
| 3/26/2013 | Pooled Investment Fund | $0 | $16,025,000 | Indefinite | Indefinite | 2/28/2013 | 3/26/2013 | D/A | 000157280113000008 |
| 3/7/2013 | Pooled Investment Fund | $16,025,000 | $16,025,000 | Indefinite | Indefinite | 2/28/2013 | 3/6/2013 | D | 000157121913000001 |