| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2015 | Pooled Investment Fund | $117,995,000 | $117,995,000 | Indefinite | Indefinite | 5/7/2013 | 5/8/2015 | D | 000157593115000004 |
| 5/8/2015 | Pooled Investment Fund | $10,588,000 | $117,995,000 | Indefinite | Indefinite | 5/7/2013 | 5/8/2015 | D/A | 000157649915000001 |
| 5/9/2014 | Pooled Investment Fund | $84,157,000 | $107,407,000 | Indefinite | Indefinite | 5/7/2013 | 5/9/2014 | D/A | 000157651814000005 |
| 5/10/2013 | Pooled Investment Fund | $23,250,000 | $23,250,000 | Indefinite | Indefinite | 5/7/2013 | 5/10/2013 | D | 000157649913000001 |