| 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 | $110,708,650 | $116,093,650 | Indefinite | Indefinite | 7/7/2014 | 8/25/2015 | D/A | 000119248215000381 |
| 8/29/2014 | Pooled Investment Fund | $385,000 | $5,385,000 | Indefinite | Indefinite | 7/7/2014 | 8/29/2014 | D/A | 000161353914000001 |
| 7/14/2014 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 7/7/2014 | 7/14/2014 | D | 000161353614000002 |