| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2015 | Pooled Investment Fund | $36,690,000 | $36,690,000 | $50,000,000 | $13,310,000 | 1/24/2014 | 1/15/2015 | D/A | 000159811715000001 |
| 1/24/2014 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 1/24/2014 | D | 000159780814000002 |