| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2015 | Pooled Investment Fund | $8,640,000 | $67,720,000 | $100,000,000 | $32,280,000 | 6/20/2013 | 9/16/2015 | D/A | 000157716415000001 |
| 10/7/2014 | Pooled Investment Fund | $59,080,000 | $59,080,000 | $100,000,000 | $40,920,000 | 6/20/2013 | 10/7/2014 | D/A | 000157716414000001 |
| 6/19/2013 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 6/19/2013 | D | 000157716413000001 |