| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2015 | Pooled Investment Fund | $76,186,900 | $138,888,900 | $138,888,900 | $0 | 8/8/2014 | 4/9/2015 | D/A | 000119248215000099 |
| 8/15/2014 | Pooled Investment Fund | $62,702,000 | $62,702,000 | $125,000,000 | $62,298,000 | 8/8/2014 | 8/15/2014 | D | 000119248214000165 |