| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2015 | Pooled Investment Fund | $109,825,000 | $182,245,000 | Indefinite | Indefinite | 12/12/2013 | 8/5/2015 | D/A | 000159550415000001 |
| 12/31/2013 | Pooled Investment Fund | $72,420,000 | $72,420,000 | Indefinite | Indefinite | 12/12/2013 | 12/31/2013 | D | 000159550413000001 |