| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2015 | Pooled Investment Fund | $87,490,000 | $87,490,000 | Indefinite | Indefinite | 12/11/2014 | 9/30/2015 | D/A | 000161977115000001 |
| 9/17/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/17/2014 | D | 000161977114000001 |