| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2015 | Pooled Investment Fund | $25,171,717 | $39,313,131 | Indefinite | Indefinite | 8/13/2013 | 8/24/2015 | D/A | 000160449615000001 |
| 4/8/2014 | Pooled Investment Fund | $14,141,414 | $14,141,414 | Indefinite | Indefinite | 8/13/2013 | 3/7/2014 | D | 000160449614000002 |