| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2015 | Pooled Investment Fund | $99,800,000 | $100,000,000 | $100,000,000 | $0 | 7/31/2014 | 8/12/2015 | D/A | 000155426815000001 |
| 8/13/2014 | Pooled Investment Fund | $200,000 | $200,000 | $100,000,000 | $99,800,000 | 7/31/2014 | 8/13/2014 | D | 000155426814000002 |