| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2016 | Pooled Investment Fund | $3,400,000 | $50,500,000 | Indefinite | Indefinite | 4/15/2013 | 4/5/2016 | D/A | 000157462416000005 |
| 4/14/2015 | Pooled Investment Fund | $18,900,000 | $47,100,000 | Indefinite | Indefinite | 4/15/2013 | 4/13/2015 | D/A | 000157462415000001 |
| 4/22/2014 | Pooled Investment Fund | -$37,500,000 | $28,200,000 | Indefinite | Indefinite | 4/15/2013 | 4/17/2014 | D/A | 000157462414000001 |
| 4/24/2013 | Equity | $65,700,000 | $65,700,000 | Indefinite | Indefinite | 4/15/2013 | 4/24/2013 | D | 000157462413000001 |