| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2015 | Pooled Investment Fund, Other | $3,400,000 | $80,000,000 | $80,000,000 | $0 | 9/3/2014 | 9/3/2015 | D/A | 000161088915000001 |
| 9/4/2014 | Pooled Investment Fund, Other | $76,600,000 | $76,600,000 | $80,000,000 | $3,400,000 | 9/3/2014 | 9/4/2014 | D | 000161088914000002 |