| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/27/2015 | Pooled Investment Fund | $2,179,000 | $65,105,416 | Indefinite | Indefinite | 5/14/2014 | 5/27/2015 | D/A | 000094562115000193 |
| 5/27/2014 | Pooled Investment Fund | $62,926,416 | $62,926,416 | Indefinite | Indefinite | 5/14/2014 | 5/27/2014 | D | 000094562114000158 |