| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2015 | Pooled Investment Fund | $85,926,350 | $114,546,350 | Indefinite | Indefinite | 7/7/2014 | 8/25/2015 | D/A | 000119248215000380 |
| 8/29/2014 | Pooled Investment Fund | -$1,380,000 | $28,620,000 | Indefinite | Indefinite | 7/7/2014 | 8/29/2014 | D/A | 000161353614000003 |
| 7/14/2014 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 7/7/2014 | 7/14/2014 | D | 000161353614000001 |