| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2015 | Pooled Investment Fund | $53,348,000 | $80,215,000 | $100,000,000 | $19,785,000 | 10/18/2013 | 6/26/2015 | D/A | 000158807815000001 |
| 6/26/2014 | Pooled Investment Fund | $26,867,000 | $26,867,000 | $100,000,000 | $73,133,000 | 10/18/2013 | 6/26/2014 | D/A | 000157798514000004 |
| 10/15/2013 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 10/15/2013 | D | 000158807813000002 |