| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2015 | Pooled Investment Fund | $0 | $53,350,000 | $53,350,000 | $0 | 6/2/2014 | 8/5/2015 | D/A | 000163637315000008 | 
| 1/30/2015 | Pooled Investment Fund | $21,100,000 | $53,350,000 | $53,350,000 | $0 | 6/2/2014 | 1/29/2015 | D/A | 000160695015000003 | 
| 6/25/2014 | Pooled Investment Fund | $32,250,000 | $32,250,000 | $32,250,000 | $0 | 6/2/2014 | 6/25/2014 | D | 000161180914000001 |