| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2015 | Pooled Investment Fund | $10,255,000 | $41,052,000 | $41,052,000 | $0 | 8/15/2014 | 1/21/2015 | D/A | 000161719815000001 |
| 11/13/2014 | Pooled Investment Fund | $2,710,000 | $30,797,000 | Indefinite | Indefinite | 8/15/2014 | 11/12/2014 | D/A | 000161719814000004 |
| 10/8/2014 | Pooled Investment Fund | $11,500,000 | $28,087,000 | Indefinite | Indefinite | 8/15/2014 | 10/8/2014 | D/A | 000161719814000003 |
| 9/16/2014 | Pooled Investment Fund | $7,565,000 | $16,587,000 | Indefinite | Indefinite | 8/15/2014 | 9/16/2014 | D/A | 000161719814000002 |
| 8/21/2014 | Pooled Investment Fund | $9,022,000 | $9,022,000 | Indefinite | Indefinite | 8/15/2014 | 8/21/2014 | D | 000161719814000001 |