| 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 | $78,270,000 | $78,270,000 | Indefinite | Indefinite | 12/13/2013 | 8/3/2015 | D/A | 000158116615000001 |
| 7/11/2014 | Pooled Investment Fund | $67,270,000 | $67,270,000 | Indefinite | Indefinite | 12/13/2013 | 7/11/2014 | D/A | 000158116614000001 |
| 7/12/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/12/2013 | D | 000158116613000002 |