| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2015 | Pooled Investment Fund | $0 | $78,706,188 | Indefinite | Indefinite | 7/1/2013 | 9/10/2015 | D/A | 000158229015000002 |
| 7/2/2015 | Pooled Investment Fund | $49,499,000 | $78,706,188 | Indefinite | Indefinite | 7/1/2013 | 7/2/2015 | D/A | 000158229015000001 |
| 7/25/2014 | Pooled Investment Fund | $26,507,188 | $29,207,188 | Indefinite | Indefinite | 7/1/2013 | 7/25/2014 | D/A | 000158229014000001 |
| 7/25/2013 | Pooled Investment Fund | $2,700,000 | $2,700,000 | Indefinite | Indefinite | 7/1/2013 | 7/25/2013 | D | 000158229013000001 |