| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2015 | Pooled Investment Fund | $69,226,095 | $103,573,126 | Indefinite | Indefinite | 12/5/2014 | 7/1/2015 | D/A | 000131586315000571 |
| 12/18/2014 | Pooled Investment Fund | $34,347,031 | $34,347,031 | Indefinite | Indefinite | 12/5/2014 | 12/18/2014 | D | 000131586314000695 |