| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2015 | Pooled Investment Fund, Other | $21,050,000 | $111,100,000 | Indefinite | Indefinite | 7/3/2014 | 7/17/2015 | D/A | 000160849815000004 |
| 6/5/2015 | Pooled Investment Fund, Other | $20,600,000 | $90,050,000 | Indefinite | Indefinite | 7/3/2014 | 6/5/2015 | D/A | 000160849815000002 |
| 3/27/2015 | Pooled Investment Fund, Other | $69,450,000 | $69,450,000 | Indefinite | Indefinite | 7/3/2014 | 3/27/2015 | D/A | 000160849815000001 |
| 6/27/2014 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/27/2014 | D | 000160849814000003 |