| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2014 | Pooled Investment Fund | $0 | $137,230,000 | Indefinite | Indefinite | 5/21/2013 | 8/19/2014 | D/A | 000157853014000001 |
| 7/31/2013 | Pooled Investment Fund | $1,720,000 | $137,230,000 | Indefinite | Indefinite | 5/21/2013 | 7/31/2013 | D/A | 000157853013000006 |
| 7/8/2013 | Pooled Investment Fund | $13,030,000 | $135,510,000 | Indefinite | Indefinite | 5/21/2013 | 7/8/2013 | D/A | 000157853013000005 |
| 6/14/2013 | Pooled Investment Fund | $620,000 | $122,480,000 | Indefinite | Indefinite | 5/21/2013 | 6/14/2013 | D/A | 000157853013000004 |
| 6/7/2013 | Pooled Investment Fund | $3,000,000 | $121,860,000 | Indefinite | Indefinite | 5/21/2013 | 6/6/2013 | D/A | 000157853013000002 |
| 6/6/2013 | Pooled Investment Fund | $118,860,000 | $118,860,000 | Indefinite | Indefinite | 5/21/2013 | 6/5/2013 | D | 000157853013000001 |