| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/24/2015 | Pooled Investment Fund | $35,050,000 | $35,050,000 | $50,000,000 | $14,950,000 | 8/11/2015 | 11/10/2015 | D/A | 000114036115042781 |
| 11/24/2014 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 11/20/2014 | D/A | 000114036114043215 | |
| 11/25/2013 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 11/21/2013 | D | 000114036113044023 |