| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2015 | Pooled Investment Fund | $76,957,730 | $163,413,703 | Indefinite | Indefinite | 5/31/2013 | 8/3/2015 | D/A | 000157884815000001 |
| 6/9/2014 | Pooled Investment Fund | $28,905,000 | $86,455,973 | Indefinite | Indefinite | 5/31/2013 | 6/9/2014 | D/A | 000157884814000001 |
| 6/12/2013 | Pooled Investment Fund | $57,550,973 | $57,550,973 | Indefinite | Indefinite | 5/31/2013 | 6/12/2013 | D | 000157884813000002 |