| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2016 | Pooled Investment Fund | $0 | $36,840,000 | $36,840,000 | $0 | 8/30/2013 | 1/21/2016 | D/A | 000158678016000005 |
| 7/16/2015 | Pooled Investment Fund | $27,840,000 | $36,840,000 | $36,840,000 | $0 | 8/30/2013 | 7/16/2015 | D/A | 000158678015000003 |
| 2/14/2014 | Pooled Investment Fund | $27,340,000 | $36,340,000 | Indefinite | Indefinite | 8/30/2013 | 2/14/2014 | D/A | 000158852914000001 |
| 10/21/2013 | Pooled Investment Fund | $20,250,000 | $29,250,000 | Indefinite | Indefinite | 8/30/2013 | 10/18/2013 | D/A | 000158852913000003 |
| 10/10/2013 | Pooled Investment Fund | $9,000,000 | $9,000,000 | Indefinite | Indefinite | 8/30/2013 | 10/10/2013 | D | 000158852913000002 |