| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2015 | Pooled Investment Fund | $39,200,000 | $39,200,000 | $75,000,000 | $35,800,000 | 10/1/2014 | 9/25/2015 | D/A | 000162042215000002 |
| 9/26/2014 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 9/26/2014 | D | 000162042214000001 |