| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2015 | Pooled Investment Fund | $1,190,110 | $130,000,000 | Indefinite | Indefinite | 3/31/2014 | 7/20/2015 | D/A | 000101297515000549 |
| 4/3/2015 | Pooled Investment Fund | $20,607,932 | $128,809,890 | Indefinite | Indefinite | 3/31/2014 | 4/3/2015 | D/A | 000160473015000001 |
| 4/10/2014 | Pooled Investment Fund | $108,201,958 | $108,201,958 | Indefinite | Indefinite | 3/31/2014 | 4/9/2014 | D | 000101297514000227 |