| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2015 | Pooled Investment Fund | $13,300,000 | $55,000,000 | $55,000,000 | $0 | 8/16/2013 | 2/4/2015 | D/A | 000158315715000001 |
| 8/15/2014 | Pooled Investment Fund | $41,700,000 | $41,700,000 | $100,000,000 | $58,300,000 | 8/16/2013 | 8/15/2014 | D/A | 000158315714000001 |
| 8/2/2013 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 8/2/2013 | D | 000158315713000001 |