| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2015 | Pooled Investment Fund | $155,150,000 | $156,710,000 | Indefinite | Indefinite | 7/7/2014 | 7/2/2015 | D/A | 000161248915000002 |
| 7/14/2014 | Pooled Investment Fund | $1,560,000 | $1,560,000 | Indefinite | Indefinite | 7/7/2014 | 7/14/2014 | D | 000161248914000002 |