| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2015 | Pooled Investment Fund | $20,397,759 | $23,117,759 | Indefinite | Indefinite | 6/1/2014 | 6/5/2015 | D/A | 000160946915000001 |
| 6/6/2014 | Pooled Investment Fund | $2,720,000 | $2,720,000 | Indefinite | Indefinite | 6/1/2014 | 6/6/2014 | D | 000160946914000001 |