| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2016 | Pooled Investment Fund | $33,333,333 | $182,222,222 | Indefinite | Indefinite | 6/19/2014 | 3/7/2016 | D/A | 000114036116056807 |
| 11/4/2015 | Pooled Investment Fund | $113,888,889 | $148,888,889 | Indefinite | Indefinite | 6/19/2014 | 11/3/2015 | D/A | 000114036115039604 |
| 5/22/2015 | Pooled Investment Fund | $61,111,111 | $96,111,111 | Indefinite | Indefinite | 6/19/2014 | 5/21/2015 | D/A | 000114036115021463 |
| 3/30/2015 | Pooled Investment Fund | $33,333,333 | $68,333,333 | Indefinite | Indefinite | 6/19/2014 | 3/26/2015 | D/A | 000114036115013513 |
| 7/3/2014 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 6/19/2014 | 7/2/2014 | D | 000114036114027743 |