| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2015 | Pooled Investment Fund | $109,827,671 | $255,130,646 | Indefinite | Indefinite | 11/1/2013 | 7/17/2015 | D/A | 000158865715000001 |
| 11/6/2014 | Pooled Investment Fund | $142,914,980 | $145,302,975 | Indefinite | Indefinite | 11/1/2013 | 11/6/2014 | D/A | 000158865714000001 |
| 11/6/2013 | Pooled Investment Fund | $2,387,995 | $2,387,995 | Indefinite | Indefinite | 11/1/2013 | 11/6/2013 | D | 000158865713000001 |