| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2015 | Pooled Investment Fund | $20,861,521 | $26,215,521 | Indefinite | Indefinite | 9/1/2014 | 10/8/2015 | D/A | 000162164115000002 |
| 10/8/2014 | Pooled Investment Fund | $5,354,000 | $5,354,000 | Indefinite | Indefinite | 9/1/2014 | 10/7/2014 | D | 000162042614000001 |