| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2015 | Pooled Investment Fund | $41,893,862 | $81,393,862 | Indefinite | Indefinite | 10/31/2013 | 12/4/2015 | D/A | 000158650215000001 |
| 12/4/2014 | Pooled Investment Fund | $39,500,000 | $39,500,000 | Indefinite | Indefinite | 10/31/2013 | 12/3/2014 | D/A | 000158650214000001 |
| 10/28/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2013 | D | 000158650213000001 |