| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2015 | Pooled Investment Fund | $47,041,667 | $47,041,667 | $100,000,000 | $52,958,333 | 10/28/2014 | 10/28/2015 | D/A | 000162135615000001 |
| 10/28/2014 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 10/27/2014 | D | 000158944414000001 |