| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2015 | Pooled Investment Fund | $89,600,000 | $167,101,001 | Indefinite | Indefinite | 6/18/2014 | 8/28/2015 | D/A | 000161236315000001 |
| 7/1/2014 | Pooled Investment Fund | $77,501,001 | $77,501,001 | Indefinite | Indefinite | 6/18/2014 | 7/1/2014 | D | 000161236314000002 |