| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2014 | Pooled Investment Fund | -$14,635,000 | $42,750,000 | $150,000,000 | $107,250,000 | 10/21/2013 | 12/30/2014 | D/A | 000159029714000005 |
| 12/9/2014 | Pooled Investment Fund | -$18,635,000 | $38,750,000 | $150,000,000 | $111,250,000 | 10/21/2013 | 12/9/2014 | D/A | 000159029714000004 |
| 6/6/2014 | Pooled Investment Fund | $18,660,000 | $57,385,000 | $150,000,000 | $92,615,000 | 10/21/2013 | 6/6/2014 | D/A | 000159029714000003 |
| 3/6/2014 | Pooled Investment Fund | $5,150,000 | $38,725,000 | $150,000,000 | $111,275,000 | 10/21/2013 | 3/5/2014 | D/A | 000159029714000002 |
| 1/22/2014 | Pooled Investment Fund | $17,425,000 | $33,575,000 | $150,000,000 | $116,425,000 | 10/21/2013 | 1/22/2014 | D/A | 000159029714000001 |
| 11/20/2013 | Pooled Investment Fund | $10,750,000 | $16,150,000 | $150,000,000 | $133,850,000 | 10/21/2013 | 11/19/2013 | D/A | 000159029713000003 |
| 11/4/2013 | Pooled Investment Fund | $5,400,000 | $5,400,000 | $150,000,000 | $144,600,000 | 10/21/2013 | 11/4/2013 | D | 000159029713000002 |