| 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 | $7,325,000 | $151,204,000 | Indefinite | Indefinite | 11/7/2014 | 8/25/2015 | D/A | 000162439315000007 |
| 7/14/2015 | Pooled Investment Fund | $36,400,000 | $143,879,000 | Indefinite | Indefinite | 11/7/2014 | 7/14/2015 | D/A | 000162439315000006 |
| 6/17/2015 | Pooled Investment Fund | $21,599,000 | $107,479,000 | Indefinite | Indefinite | 11/7/2014 | 6/17/2015 | D/A | 000162439315000005 |
| 5/19/2015 | Pooled Investment Fund | $15,025,000 | $85,880,000 | Indefinite | Indefinite | 11/7/2014 | 5/19/2015 | D/A | 000162439315000004 |
| 4/17/2015 | Pooled Investment Fund | $16,750,000 | $70,855,000 | Indefinite | Indefinite | 11/7/2014 | 4/17/2015 | D/A | 000162439315000003 |
| 3/16/2015 | Pooled Investment Fund | $16,455,000 | $54,105,000 | Indefinite | Indefinite | 11/7/2014 | 3/16/2015 | D/A | 000162439315000002 |
| 2/18/2015 | Pooled Investment Fund | $37,650,000 | $37,650,000 | Indefinite | Indefinite | 11/7/2014 | 2/18/2015 | D/A | 000162439315000001 |
| 11/6/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/6/2014 | D | 000162439314000001 |