| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2015 | Pooled Investment Fund | $3,650,000 | $79,425,000 | $150,000,000 | $70,575,000 | 3/14/2014 | 5/14/2015 | D/A | 000160155915000002 |
| 4/13/2015 | Pooled Investment Fund | $75,775,000 | $75,775,000 | $150,000,000 | $74,225,000 | 3/14/2014 | 4/13/2015 | D/A | 000160155915000001 |
| 3/12/2014 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 3/11/2014 | D | 000160155914000001 |