| 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 | $44,175,000 | $66,925,000 | $66,925,000 | $0 | 2/21/2014 | 2/25/2015 | D/A | 000159741515000001 |
| 3/6/2014 | Pooled Investment Fund | $22,750,000 | $22,750,000 | $22,750,000 | $0 | 2/21/2014 | 3/5/2014 | D | 000159741514000001 |