| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2016 | Pooled Investment Fund | $57,970,576 | $136,390,576 | Indefinite | Indefinite | 6/1/2014 | 6/13/2016 | D/A | 000150794316000254 |
| 6/12/2015 | Pooled Investment Fund | $62,300,000 | $140,720,000 | Indefinite | Indefinite | 6/1/2014 | 6/10/2015 | D/A | 000150794315000094 |
| 6/13/2014 | Pooled Investment Fund | $78,420,000 | $78,420,000 | Indefinite | Indefinite | 6/1/2014 | 6/12/2014 | D | 000156590814000063 |