| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2015 | Pooled Investment Fund | $0 | $110,210,000 | Indefinite | Indefinite | 6/1/2014 | 6/11/2015 | D/A | 000091957415004851 |
| 6/12/2014 | Pooled Investment Fund | $110,210,000 | $110,210,000 | Indefinite | Indefinite | 6/1/2014 | 6/12/2014 | D | 000091957414003721 |