| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2015 | Pooled Investment Fund | $13,180,000 | $13,180,000 | $20,000,000 | $6,820,000 | 8/20/2014 | 9/29/2015 | D/A | 000161652015000001 |
| 8/13/2014 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 8/12/2014 | D | 000161652014000001 |