| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2017 | Pooled Investment Fund | $0 | $149,271,280 | Indefinite | Indefinite | 6/1/2013 | 4/11/2017 | D/A | 000157982817000003 |
| 9/10/2015 | Pooled Investment Fund | $0 | $149,271,280 | Indefinite | Indefinite | 6/1/2013 | 9/10/2015 | D/A | 000161585315000008 |
| 6/22/2015 | Pooled Investment Fund | $9,160,501 | $149,271,280 | Indefinite | Indefinite | 6/1/2013 | 6/22/2015 | D/A | 000157982815000001 |
| 6/23/2014 | Pooled Investment Fund | $138,453,139 | $140,110,779 | Indefinite | Indefinite | 6/1/2013 | 6/23/2014 | D/A | 000157982814000001 |
| 6/21/2013 | Pooled Investment Fund | $1,657,640 | $1,657,640 | Indefinite | Indefinite | 6/1/2013 | 6/21/2013 | D | 000157982813000001 |