| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2015 | Pooled Investment Fund | $46,875,000 | $58,175,000 | $58,175,000 | $0 | 2/21/2014 | 2/25/2015 | D/A | 000159741515000002 |
| 3/6/2014 | Pooled Investment Fund | $11,300,000 | $11,300,000 | $11,300,000 | $0 | 2/21/2014 | 3/5/2014 | D | 000159739914000001 |