| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2016 | Pooled Investment Fund | $0 | $81,250,000 | Indefinite | Indefinite | 8/1/2013 | 9/15/2016 | D/A | 000156255516000028 |
| 4/7/2015 | Pooled Investment Fund | $63,575,000 | $81,250,000 | Indefinite | Indefinite | 8/1/2013 | 4/6/2015 | D/A | 000156255515000012 |
| 8/29/2013 | Pooled Investment Fund | $17,675,000 | $17,675,000 | Indefinite | Indefinite | 8/1/2013 | 8/27/2013 | D | 000158493813000001 |