| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2015 | Pooled Investment Fund | $82,612,581 | $82,612,581 | Indefinite | Indefinite | 8/1/2014 | 7/28/2015 | D/A | 000131586315000628 |
| 7/31/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2014 | D | 000161434814000003 |