| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2015 | Pooled Investment Fund | $0 | $46,405,832 | Indefinite | Indefinite | 6/27/2013 | 7/13/2015 | D/A | 000114036115027425 |
| 7/11/2014 | Pooled Investment Fund | $0 | $46,405,832 | Indefinite | Indefinite | 6/27/2013 | 7/11/2014 | D/A | 000114036114028239 |
| 7/11/2013 | Pooled Investment Fund | $46,405,832 | $46,405,832 | Indefinite | Indefinite | 6/27/2013 | 7/8/2013 | D | 000114036113027883 |