| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2016 | Pooled Investment Fund | $0 | $101,590,438 | Indefinite | Indefinite | 3/1/2014 | 4/4/2016 | D/A | 000109544916000248 |
| 4/8/2016 | Pooled Investment Fund | $1,324,665 | $101,590,438 | Indefinite | Indefinite | 3/1/2014 | 4/4/2016 | D/A | 000109544916000222 |
| 5/8/2015 | Pooled Investment Fund | $0 | $100,265,773 | Indefinite | Indefinite | 3/1/2014 | 4/30/2015 | D/A | 000109544915000067 |
| 4/24/2015 | Pooled Investment Fund | $265,773 | $100,265,773 | Indefinite | Indefinite | 3/1/2014 | 4/20/2015 | D/A | 000109544915000056 |
| 10/31/2014 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 3/1/2014 | 10/30/2014 | D/A | 000109544914000139 |
| 4/25/2014 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 3/1/2014 | 4/23/2014 | D | 000109544914000052 |