| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2015 | Pooled Investment Fund | $25,339,940 | $61,442,000 | $61,442,000 | $0 | 1/15/2015 | 12/23/2015 | D/A | 000163144215000002 |
| 9/15/2015 | Pooled Investment Fund | $22,040,660 | $36,102,060 | Indefinite | Indefinite | 1/15/2015 | 9/15/2015 | D/A | 000163144215000001 |
| 1/29/2015 | Pooled Investment Fund | $14,061,400 | $14,061,400 | Indefinite | Indefinite | 1/15/2015 | 1/29/2015 | D | 000163170015000002 |