| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2015 | Pooled Investment Fund | $80,000,000 | $112,060,179 | Indefinite | Indefinite | 9/1/2014 | 3/5/2015 | D/A | 000161769115000001 |
| 9/16/2014 | Pooled Investment Fund | $32,060,179 | $32,060,179 | Indefinite | Indefinite | 9/1/2014 | 9/15/2014 | D | 000161769114000001 |