| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2015 | Pooled Investment Fund | $38,100,000 | $142,538,000 | Indefinite | Indefinite | 3/3/2014 | 6/10/2015 | D/A | 000094366315000150 |
| 6/11/2014 | Pooled Investment Fund | $104,438,000 | $104,438,000 | Indefinite | Indefinite | 3/3/2014 | 6/11/2014 | D | 000094562114000166 |
| 2/16/2012 | Pooled Investment Fund | $149,968,858 | $149,968,858 | Indefinite | Indefinite | 2/16/2012 | D/A | 000094366312000030 | |
| 2/16/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/16/2011 | D | 000094562111000032 |