| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2015 | Pooled Investment Fund | $43,650,001 | $43,650,001 | $50,000,000 | $6,349,999 | 5/14/2014 | 5/11/2015 | D/A | 000160697015000001 |
| 5/12/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/12/2014 | D | 000160697014000001 |