| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2015 | Pooled Investment Fund | $94,820,707 | $102,070,707 | $102,070,707 | $0 | 5/1/2014 | 5/1/2015 | D/A | 000159998515000001 |
| 5/9/2014 | Equity, Pooled Investment Fund | $7,250,000 | $7,250,000 | $100,000,000 | $92,750,000 | 5/1/2014 | 5/9/2014 | D/A | 000159998514000002 |
| 4/10/2014 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/10/2014 | D | 000159998514000001 |