| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2015 | Pooled Investment Fund | $23,450,000 | $78,400,000 | Indefinite | Indefinite | 5/27/2014 | 7/9/2015 | D/A | 000114036115027119 |
| 6/10/2014 | Pooled Investment Fund | $54,950,000 | $54,950,000 | Indefinite | Indefinite | 5/27/2014 | 6/10/2014 | D | 000114036114024987 |