| 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 | $20,875,000 | $127,750,000 | $127,750,000 | $0 | 6/5/2013 | 6/19/2015 | D/A | 000157215815000002 |
| 3/2/2015 | Pooled Investment Fund | $74,400,000 | $106,875,000 | Indefinite | Indefinite | 6/5/2013 | 3/2/2015 | D/A | 000157215815000001 |
| 6/23/2014 | Pooled Investment Fund | $29,775,000 | $32,475,000 | Indefinite | Indefinite | 6/5/2013 | 6/23/2014 | D/A | 000161120414000002 |
| 6/19/2013 | Pooled Investment Fund | $2,700,000 | $2,700,000 | Indefinite | Indefinite | 6/5/2013 | 6/19/2013 | D/A | 000157678313000011 |
| 3/19/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/19/2013 | D | 000155133313000042 |