| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2015 | Pooled Investment Fund | $0 | $71,366,079 | Indefinite | Indefinite | 7/17/2015 | 7/27/2015 | D/A | 000164835815000003 |
| 7/20/2015 | Pooled Investment Fund | $71,366,079 | $71,366,079 | Indefinite | Indefinite | 7/17/2015 | 7/20/2015 | D | 000164835815000002 |