| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2015 | Pooled Investment Fund | $0 | $28,683,944 | Indefinite | Indefinite | 7/3/2013 | 7/20/2015 | D/A | 000158154615000003 |
| 7/17/2015 | Pooled Investment Fund | -$1,934,290 | $28,683,944 | Indefinite | Indefinite | 7/3/2013 | 7/17/2015 | D/A | 000158154615000002 |
| 7/10/2014 | Pooled Investment Fund | $5,618,234 | $30,618,234 | Indefinite | Indefinite | 7/3/2013 | 7/10/2014 | D/A | 000158154614000001 |
| 7/16/2013 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 7/3/2013 | 7/16/2013 | D | 000158154613000001 |