| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2015 | Pooled Investment Fund | $29,270,000 | $88,352,000 | Indefinite | Indefinite | 3/3/2014 | 6/5/2015 | D/A | 000160573615000001 |
| 6/6/2014 | Pooled Investment Fund | $57,082,000 | $59,082,000 | Indefinite | Indefinite | 3/3/2014 | 6/6/2014 | D/A | 000160573614000002 |
| 4/16/2014 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 3/3/2014 | 4/16/2014 | D | 000160564614000002 |