| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2015 | Pooled Investment Fund | $135,750,000 | $200,000,000 | $200,000,000 | $0 | 8/22/2014 | 8/25/2015 | D/A | 000161872015000001 |
| 9/5/2014 | Pooled Investment Fund | $64,250,000 | $64,250,000 | Indefinite | Indefinite | 8/22/2014 | 9/5/2014 | D | 000161872014000001 |