| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2015 | Pooled Investment Fund | $39,487,063 | $45,071,007 | Indefinite | Indefinite | 12/1/2013 | 1/8/2015 | D/A | 000159291515000001 |
| 12/5/2013 | Pooled Investment Fund | $5,583,944 | $5,583,944 | Indefinite | Indefinite | 12/1/2013 | 12/5/2013 | D | 000159291513000001 |