| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2015 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 9/1/2014 | 8/12/2015 | D/A | 000161397315000001 | 
| 8/6/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/6/2014 | D | 000161397314000001 |