| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/19/2015 | Pooled Investment Fund | -$5,222,140 | $111,183,360 | Indefinite | Indefinite | 10/1/2013 | 6/19/2015 | D/A | 000131586315000527 |
| 6/20/2014 | Pooled Investment Fund | $116,405,500 | $116,405,500 | Indefinite | Indefinite | 6/20/2014 | D/A | 000131586314000384 | |
| 6/21/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/21/2013 | D | 000157961513000001 |