| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2015 | Pooled Investment Fund | $0 | $15,448,255 | Indefinite | Indefinite | 3/1/2011 | 8/6/2015 | D/A | 000157716315000001 |
| 7/16/2014 | Pooled Investment Fund | $3,948,255 | $15,448,255 | Indefinite | Indefinite | 3/1/2011 | 7/16/2014 | D/A | 000157716314000001 |
| 8/27/2013 | Pooled Investment Fund | $0 | $11,500,000 | Indefinite | Indefinite | 3/1/2011 | 8/16/2013 | D/A | 000157716313000003 |
| 5/17/2013 | Pooled Investment Fund | $11,500,000 | $11,500,000 | Indefinite | Indefinite | 3/1/2011 | 5/17/2013 | D | 000157716313000001 |