| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2016 | Pooled Investment Fund | $0 | $106,540,000 | Indefinite | Indefinite | 3/27/2013 | 1/4/2016 | D/A | 000157280216000002 |
| 1/21/2015 | Pooled Investment Fund | $1,100,000 | $106,540,000 | Indefinite | Indefinite | 3/27/2013 | 1/21/2015 | D/A | 000157280215000001 |
| 9/12/2014 | Pooled Investment Fund | $105,440,000 | $105,440,000 | Indefinite | Indefinite | 3/27/2013 | 9/12/2014 | D/A | 000157280214000001 |
| 9/12/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/12/2013 | D/A | 000157280213000002 | |
| 3/26/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/26/2013 | D | 000157280113000002 |