| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2015 | Pooled Investment Fund | $45,756,789 | $123,456,789 | Indefinite | Indefinite | 7/16/2014 | 5/21/2015 | D/A | 000161098815000002 |
| 3/13/2015 | Pooled Investment Fund | $77,700,000 | $77,700,000 | Indefinite | Indefinite | 7/16/2014 | 3/13/2015 | D/A | 000161098815000001 |
| 6/17/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/16/2014 | D | 000161098814000001 |