| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2015 | Pooled Investment Fund | $1,045,030 | $104,965,030 | Indefinite | Indefinite | 7/1/2014 | 6/24/2015 | D/A | 000161298615000001 |
| 7/9/2014 | Pooled Investment Fund | $103,920,000 | $103,920,000 | Indefinite | Indefinite | 7/1/2014 | 7/8/2014 | D | 000161298614000001 |