| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2015 | Pooled Investment Fund | $20,980,000 | $79,960,000 | $79,960,000 | $0 | 9/29/2014 | 11/3/2015 | D/A | 000160704115000001 |
| 11/5/2014 | Pooled Investment Fund | $4,395,000 | $58,980,000 | Indefinite | Indefinite | 9/29/2014 | 11/5/2014 | D/A | 000160704114000003 |
| 9/30/2014 | Pooled Investment Fund | $54,585,000 | $54,585,000 | Indefinite | Indefinite | 9/29/2014 | 9/30/2014 | D | 000160704114000002 |