| 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 | $89,826,713 | $125,465,525 | Indefinite | Indefinite | 5/14/2014 | 5/27/2015 | D/A | 000094562115000191 |
| 5/27/2014 | Pooled Investment Fund | $35,638,812 | $35,638,812 | Indefinite | Indefinite | 5/14/2014 | 5/27/2014 | D | 000094562114000156 |