| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2015 | Pooled Investment Fund | $0 | $59,550,000 | $146,600,000 | $87,050,000 | 3/31/2014 | 5/15/2015 | D/A | 000160395715000002 |
| 3/27/2015 | Pooled Investment Fund | $59,550,000 | $59,550,000 | $146,600,000 | $87,050,000 | 3/31/2014 | 3/27/2015 | D/A | 000160395715000001 |
| 3/31/2014 | Pooled Investment Fund | $0 | $0 | $146,600,000 | $146,600,000 | 3/28/2014 | D | 000160395714000001 |