| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2016 | Pooled Investment Fund, Other | $0 | $60,448,287 | Indefinite | Indefinite | 4/1/2015 | 4/5/2016 | D/A | 000114036116060259 |
| 3/28/2016 | Pooled Investment Fund, Other | $0 | $60,448,287 | Indefinite | Indefinite | 4/1/2015 | 3/28/2016 | D/A | 000114036116059118 |
| 4/10/2015 | Pooled Investment Fund, Other | $60,448,287 | $60,448,287 | Indefinite | Indefinite | 4/1/2015 | 4/9/2015 | D | 000114036115015079 |