| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2015 | Pooled Investment Fund | $24,111,675 | $120,558,376 | $120,558,376 | $0 | 7/23/2014 | 1/14/2015 | D/A | 000161481715000001 |
| 8/6/2014 | Pooled Investment Fund | $96,446,701 | $96,446,701 | $96,446,701 | $0 | 7/23/2014 | 8/6/2014 | D | 000161481714000001 |