| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2015 | Pooled Investment Fund | $62,643,582 | $149,443,582 | Indefinite | Indefinite | 12/3/2014 | 12/16/2015 | D/A | 000162732015000003 |
| 12/16/2014 | Equity, Pooled Investment Fund | $86,800,000 | $86,800,000 | Indefinite | Indefinite | 12/3/2014 | 12/16/2014 | D | 000162732014000001 |