| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2015 | Pooled Investment Fund | $10,640,000 | $21,165,000 | $40,000,000 | $18,835,000 | 9/26/2014 | 12/9/2015 | D/A | 000161865215000001 |
| 10/7/2014 | Pooled Investment Fund | $10,525,000 | $10,525,000 | $40,000,000 | $29,475,000 | 9/26/2014 | 10/6/2014 | D | 000117902214000150 |