| 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 | $40,850,000 | $40,850,000 | $0 | 6/23/2014 | 8/5/2015 | D/A | 000159175415000001 |
| 1/30/2015 | Pooled Investment Fund | $9,550,000 | $40,850,000 | $40,850,000 | $0 | 6/23/2014 | 1/29/2015 | D/A | 000160695015000002 |
| 7/18/2014 | Pooled Investment Fund | $31,300,000 | $31,300,000 | $31,300,000 | $0 | 6/23/2014 | 7/17/2014 | D | 000138784814000005 |