| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2015 | Pooled Investment Fund, Other | $11,426,000 | $50,426,000 | Indefinite | Indefinite | 10/1/2014 | 11/3/2015 | D/A | 000161986815000001 |
| 11/5/2014 | Pooled Investment Fund, Other | $39,000,000 | $39,000,000 | Indefinite | Indefinite | 10/1/2014 | 11/4/2014 | D | 000161986814000001 |