| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2015 | Pooled Investment Fund | $985,731 | $23,850,051 | Indefinite | Indefinite | 5/1/2013 | 7/31/2015 | D/A | 000157222115000001 |
| 8/7/2014 | Pooled Investment Fund | $974,253 | $22,864,320 | Indefinite | Indefinite | 5/1/2013 | 8/7/2014 | D/A | 000157222114000006 |
| 4/2/2014 | Pooled Investment Fund, Other | $21,890,067 | $21,890,067 | Indefinite | Indefinite | 5/1/2013 | 4/2/2014 | D/A | 000157222114000003 |
| 3/18/2013 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 3/18/2013 | D | 000157222113000001 |