| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/25/2015 | Pooled Investment Fund | $0 | $83,327,000 | Indefinite | Indefinite | 8/26/2013 | 11/25/2015 | D/A | 000158616215000001 |
| 11/26/2014 | Pooled Investment Fund | $46,520,000 | $83,327,000 | Indefinite | Indefinite | 8/26/2013 | 11/26/2014 | D/A | 000158616214000001 |
| 9/10/2013 | Pooled Investment Fund | $36,807,000 | $36,807,000 | Indefinite | Indefinite | 8/26/2013 | 9/10/2013 | D | 000158437713000008 |