| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2015 | Pooled Investment Fund | $24,025,000 | $113,560,000 | Indefinite | Indefinite | 3/28/2013 | 1/21/2015 | D/A | 000157280315000001 |
| 2/4/2014 | Pooled Investment Fund | $89,535,000 | $89,535,000 | Indefinite | Indefinite | 3/28/2013 | 2/4/2014 | D/A | 000157280314000002 |
| 2/4/2014 | Pooled Investment Fund | $89,535,000 | $89,535,000 | Indefinite | Indefinite | 3/28/2013 | 2/4/2014 | D/A | 000157280314000001 |
| 9/12/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/12/2013 | D/A | 000157280313000002 | |
| 3/26/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/26/2013 | D | 000157280113000003 |