| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2015 | Pooled Investment Fund | $23,675,000 | $61,575,000 | $61,575,000 | $0 | 11/21/2013 | 3/4/2015 | D/A | 000159182815000001 |
| 11/26/2014 | Pooled Investment Fund | $37,900,000 | $37,900,000 | $75,000,000 | $37,100,000 | 11/21/2013 | 11/26/2014 | D/A | 000159182814000001 |
| 11/20/2013 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 11/20/2013 | D | 000159182813000002 |