| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2015 | Pooled Investment Fund | $0 | $132,149,000 | Indefinite | Indefinite | 5/23/2013 | 5/11/2015 | D/A | 000157977915000002 |
| 4/29/2015 | Pooled Investment Fund | $109,349,000 | $132,149,000 | Indefinite | Indefinite | 5/23/2013 | 4/29/2015 | D/A | 000157977915000001 |
| 6/21/2013 | Pooled Investment Fund | $22,800,000 | $22,800,000 | Indefinite | Indefinite | 5/23/2013 | 6/21/2013 | D | 000157977913000001 |