| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/29/2016 | Pooled Investment Fund, Other | $0 | $86,947,574 | Indefinite | Indefinite | 4/1/2014 | 2/29/2016 | D/A | 000093583616000774 |
| 2/25/2015 | Pooled Investment Fund, Other | $86,947,574 | $86,947,574 | Indefinite | Indefinite | 4/1/2014 | 2/25/2015 | D/A | 000093583615000136 |
| 2/27/2014 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 2/27/2014 | D | 000093583614000142 |