| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2015 | Pooled Investment Fund | $8,000,000 | $156,000,000 | Indefinite | Indefinite | 9/19/2014 | 10/7/2015 | D/A | 000090266415003824 |
| 10/7/2014 | Pooled Investment Fund | $148,000,000 | $148,000,000 | Indefinite | Indefinite | 9/19/2014 | 10/6/2014 | D | 000090266414003975 |