| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2015 | Pooled Investment Fund | $0 | $89,975,000 | Indefinite | Indefinite | 9/27/2013 | 4/10/2015 | D/A | 000158776015000001 |
| 4/2/2014 | Pooled Investment Fund | $89,975,000 | $89,975,000 | Indefinite | Indefinite | 9/27/2013 | 4/2/2014 | D/A | 000158776014000001 |
| 9/30/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2013 | D | 000158776013000001 |