| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 4/27/2015 | Pooled Investment Fund | $33,865,589 | $33,865,589 | $0 | 4/17/2015 | 4/27/2015 | D | 000160918415000001 |
| 6/3/2014 | Pooled Investment Fund | $35,388,888 | $50,000,000 | $14,611,112 | 5/19/2014 | 6/3/2014 | D | 000160918414000001 |