| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2016 | Pooled Investment Fund | $65,031,389 | $146,301,389 | Indefinite | Indefinite | 5/1/2014 | 5/11/2016 | D/A | 000150794316000228 |
| 5/13/2015 | Pooled Investment Fund | $31,230,000 | $112,500,000 | Indefinite | Indefinite | 5/1/2014 | 5/13/2015 | D/A | 000150794315000088 |
| 5/14/2014 | Pooled Investment Fund | $81,270,000 | $81,270,000 | Indefinite | Indefinite | 5/1/2014 | 5/13/2014 | D | 000156590814000059 |