| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2015 | Pooled Investment Fund | $26,009,374 | $101,000,000 | $200,000,000 | $99,000,000 | 7/31/2014 | 8/26/2015 | D/A | 000161642515000001 |
| 8/15/2014 | Pooled Investment Fund | $74,990,626 | $74,990,626 | $200,000,000 | $125,009,374 | 7/31/2014 | 8/15/2014 | D | 000161642514000001 |