| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/19/2015 | Pooled Investment Fund | $45,575,000 | $114,950,000 | $114,950,000 | $0 | 6/5/2013 | 6/19/2015 | D/A | 000157215715000002 |
| 3/2/2015 | Pooled Investment Fund | $9,200,000 | $69,375,000 | Indefinite | Indefinite | 6/5/2013 | 3/2/2015 | D/A | 000157215715000001 |
| 11/5/2014 | Pooled Investment Fund | $29,000,000 | $60,175,000 | Indefinite | Indefinite | 6/5/2013 | 11/5/2014 | D/A | 000162202114000002 |
| 7/9/2014 | Pooled Investment Fund | $0 | $31,175,000 | Indefinite | Indefinite | 6/5/2013 | 7/9/2014 | D/A | 000161260214000003 |
| 6/23/2014 | Pooled Investment Fund | $25,975,000 | $31,175,000 | Indefinite | Indefinite | 6/5/2013 | 6/23/2014 | D/A | 000161120414000001 |
| 6/19/2013 | Pooled Investment Fund | $5,200,000 | $5,200,000 | Indefinite | Indefinite | 6/5/2013 | 6/19/2013 | D/A | 000157678313000010 |
| 3/19/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/19/2013 | D | 000155133313000041 |